FSM Wealth Advisors, LLC
Long book
$778.2M
Q1 2026
Positions
316
Top-10 weight
44%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsFSM Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $778.2M US long book across 316 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN INTL BND ETF, PIMCO ACTIVE BOND EXCHANGE-T, JPMORGAN ACTIVE VALUE ETF, VANGUARD TOTAL STOCK MKT ETF, VANGUARD FTSE EMERGING MARKE.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.3%
Q3 2024
-0.3%
Q4 2024
-1.4%
Q1 2025
+7.6%
Q2 2025
+6.4%
Q3 2025
+2.4%
Q4 2025
-1.0%
Q1 2026
+10.4%
Sector allocation
Technology 41%
Industrials 13%
Financials 12%
Consumer discretionary 9%
Healthcare 8%
Energy 6%
Utilities 3%
Services media 3%
Long book by quarter
What does FSM Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 72.0K | $18.3M | 2.3% | -1.6% |
| NVDA NVIDIA CORP | Technology | 80.0K | $13.9M | 1.8% | +7.9% |
| MSFT MICROSOFT CORP | Technology | 29.2K | $10.8M | 1.4% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 29.7K | $8.5M | 1.1% | +1.9% |
| XOM EXXON MOBIL CORP | Energy | 43.0K | $7.3M | 0.9% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 23.4K | $6.7M | 0.9% | -1.6% |
| PGR PROGRESSIVE CORP | Financials | 31.8K | $6.3M | 0.8% | +0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.2K | $5.7M | 0.7% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 14.7K | $4.3M | 0.6% | +1.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.0K | $4.3M | 0.6% | -3.2% |
| AVGO BROADCOM INC | Technology | 13.4K | $4.2M | 0.5% | +2.9% |
| TSLA TESLA INC | Industrials | 10.6K | $3.9M | 0.5% | +0.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 9.3K | $3.0M | 0.4% | +221.8% |
| GE GENERAL ELECTRIC | Industrials | 10.1K | $2.9M | 0.4% | -8.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.9K | $2.7M | 0.3% | -3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 4.4K | $2.5M | 0.3% | +2.0% |
| GEV GE VERNOVA INC | Industrials | 2.8K | $2.4M | 0.3% | -0.5% |
| CVX CHEVRON CORP | Energy | 9.4K | $2.0M | 0.3% | +4.1% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 7.6K | $1.9M | 0.2% | -17.5% |
| V VISA INC-CLASS A SHARES | Services media | 6.0K | $1.8M | 0.2% | -12.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.2% | -0.4% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.7M | 0.2% | +1.0% |
| RTX RTX CORP | Industrials | 8.8K | $1.7M | 0.2% | +0.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 11.5K | $1.7M | 0.2% | -9.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 43.8K | $1.7M | 0.2% | -5.2% |
| BAC BANK OF AMERICA CORP | Financials | 33.9K | $1.7M | 0.2% | -0.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.5K | $1.6M | 0.2% | -0.8% |
| WMT WALMART INC | Consumer discretionary | 12.4K | $1.5M | 0.2% | +3.0% |
| HD HOME DEPOT INC | Consumer discretionary | 4.5K | $1.5M | 0.2% | -11.4% |
| PEP PEPSICO INC | Consumer staples | 8.3K | $1.3M | 0.2% | -0.9% |
| INTU INTUIT INC | Technology | 3.0K | $1.3M | 0.2% | +4.4% |
| STE STERIS PLC | Healthcare | 5.5K | $1.2M | 0.2% | -0.2% |
| MRK MERCK & CO. INC. | Healthcare | 10.2K | $1.2M | 0.2% | -2.5% |
| CSCO CISCO SYSTEMS INC | Technology | 14.8K | $1.1M | 0.1% | -6.3% |
| AMAT APPLIED MATERIALS INC | Technology | 3.3K | $1.1M | 0.1% | +4.2% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.1% | +0.1% |
| ORCL ORACLE CORP | Technology | 7.6K | $1.1M | 0.1% | +5.9% |
| ABBV ABBVIE INC | Healthcare | 5.0K | $1.1M | 0.1% | -13.2% |
| MA MASTERCARD INC - A | Services media | 2.1K | $1.1M | 0.1% | -1.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 793 | $1.0M | 0.1% | +2.3% |
| KLAC KLA CORP | Other | 710 | $1.0M | 0.1% | +4.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.2K | $1.0M | 0.1% | +6.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.0K | $1.0M | 0.1% | +0.8% |
| LRCX LAM RESEARCH CORP | Industrials | 4.6K | $982K | 0.1% | -1.6% |
| NFLX NETFLIX INC | Services media | 10.1K | $971K | 0.1% | +9.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 318 | $778.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 306 | $731.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 322 | $706.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 289 | $614.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 213 | $444.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 194 | $408.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 191 | $376.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 157 | $298.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 166 | $281.6M | canonical | SEC ↗ |