Fsm Wealth Advisors, LLC Portfolio Holdings

Fsm Wealth Advisors, LLC

  • $443 Million
  • Q1 2025

Fsm Wealth Advisors, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $443 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan Ultra Short Mun Inco with a value of $30.3M, Pimco Active Bond Exchange Tra with a value of $27.3M, Jpmorgan International Bond Op with a value of $27.1M, Jp Morgan ETF Fd Tr Active Val with a value of $23.4M, and Vanguard Total Stock Market Et with a value of $19.8M.

Examining the 13F form we can see an increase of $38.2M in the current position value, from $405M to 443M.

Fsm Wealth Advisors, LLC is based out at Cleveland, OH

Below you can find more details about Fsm Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $443 Million
ETFs: $320 Million
Technology: $41.2 Million
Financial Services: $16 Million
Healthcare: $14.6 Million
Industrials: $13.1 Million
Communication Services: $9.98 Million
Consumer Cyclical: $9.87 Million
Energy: $8.54 Million
Other: $9.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.3 Million 6.83% of portfolio
595,459
Q1 2025 Added 0.1%
$0
$27.3 Million 6.15% of portfolio
294,962
Q1 2025 Added 28.14%
$0
$27.1 Million 6.12% of portfolio
566,825
Q1 2025 Added 72.05%
$0
$23.4 Million 5.29% of portfolio
368,658
Q1 2025 Added 2.9%
$0
$19.8 Million 4.46% of portfolio
71,996
Q1 2025 Added 4.29%
$0
$18.4 Million 4.15% of portfolio
158,780
Q1 2025 Added 1.6%
$0
$16.3 Million 3.69% of portfolio
360,974
Q1 2025 Added 21.61%
$0
$15.3 Million 3.46% of portfolio
262,617
Q1 2025 Added 3.82%
$0
$14.9 Million 3.37% of portfolio
180,739
Q1 2025 Added 3.17%
$0
$14.1 Million 3.18% of portfolio
712,770
Q1 2025 Added 21.0%
$0
$13.6 Million 3.07% of portfolio
129,944
Q1 2025 Added 1.58%
$3.42T
$10.1 Million 2.29% of portfolio
45,617
Q1 2025 Added 12.92%
$0
$10 Million 2.26% of portfolio
157,879
Q1 2025 Added 25.68%
$0
$8.73 Million 1.97% of portfolio
159,748
Q1 2025 Added 4.04%
$2.95T
$8.71 Million 1.96% of portfolio
23,198
Q1 2025 Added 8.37%
$0
$8.54 Million 1.93% of portfolio
340,922
Q1 2025 Added 0.19%
$0
$7.96 Million 1.8% of portfolio
157,214
Q1 2025 Reduced 13.04%
$0
$7.76 Million 1.75% of portfolio
73,554
Q1 2025 Added 3.47%
$271B
$6.37 Million 1.44% of portfolio
58,733
Q1 2025 Added 15.36%
$0
$4.42 Million 1.0% of portfolio
156,155
Q1 2025 Added 6.95%
$440B
$4.23 Million 0.95% of portfolio
35,586
Q1 2025 Added 5.44%
$694B
$4.07 Million 0.92% of portfolio
7,639
Q1 2025 Added 13.34%
$1.88T
$3.81 Million 0.86% of portfolio
20,051
Q1 2025 Added 9.03%
$565B
$3.79 Million 0.86% of portfolio
10,826
Q1 2025 Added 3.48%
$979B
$3.18 Million 0.72% of portfolio
20,364
Q1 2025 Added 6.75%
$0
$2.88 Million 0.65% of portfolio
66,019
Q1 2025 Reduced 25.01%
$440B
$2.66 Million 0.6% of portfolio
2,811
Q1 2025 Reduced 10.71%
$0
$2.68 Million 0.6% of portfolio
5,218
Q1 2025 Added 18.43%
$718B
$2.67 Million 0.6% of portfolio
10,903
Q1 2025 Added 6.08%
$0
$2.57 Million 0.58% of portfolio
4,566
Q1 2025 Reduced 1.68%
$0
$2.53 Million 0.57% of portfolio
5,400
Q1 2025 Added 27.36%
$957B
$2.48 Million 0.56% of portfolio
16,030
Q1 2025 Added 6.94%
$1.25T
$2.25 Million 0.51% of portfolio
3,903
Q1 2025 Added 7.31%
$0
$2.21 Million 0.5% of portfolio
3,946
Q1 2025 Added 25.07%
$0
$2.03 Million 0.46% of portfolio
4,845
Q1 2025 Added 41.34%
$0
$2.03 Million 0.46% of portfolio
39,851
Q1 2025 Reduced 0.26%
$65B
$1.97 Million 0.44% of portfolio
57,650
Q1 2025 Added 48.92%
$10.2B
$1.93 Million 0.44% of portfolio
10,209
Q1 2025 Reduced 32.52%
$385B
$1.84 Million 0.41% of portfolio
3,504
Q1 2025 Reduced 1.6%
$229B
$1.69 Million 0.38% of portfolio
12,743
Q1 2025 Added 5.53%
$177B
$1.65 Million 0.37% of portfolio
2,686
Q1 2025 Added 2.52%
$78B
$1.64 Million 0.37% of portfolio
9,779
Q1 2025 Added 4.7%
$369B
$1.55 Million 0.35% of portfolio
4,236
Q1 2025 Reduced 0.7%
$0
$1.38 Million 0.31% of portfolio
64,254
Q1 2025 Reduced 6.83%
$220B
$1.31 Million 0.3% of portfolio
6,554
Q1 2025 Added 7.92%
$51.8B
$1.34 Million 0.3% of portfolio
1,361
Q1 2025 Reduced 11.8%
$854B
$1.23 Million 0.28% of portfolio
1,484
Q1 2025 Added 14.51%
$0
$1.26 Million 0.28% of portfolio
53,781
Q1 2025 Added 80.18%
$891B
$1.25 Million 0.28% of portfolio
4,835
Q1 2025 Reduced 4.56%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $443 Million
  • Prior Value $405 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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