13F Insight
DOSSIER · 13F-HR · Q2 2026

FSM Wealth Advisors, LLC

$939M in tracked AUM across 352 positions as of Q2 2026.

FW
CIK 0001942548 · last filed Jun 30, 2026
Total AUM
$939M
as of Q2 2026
Holdings
352
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

FSM Wealth Advisors, LLC has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 119.4% from approximately $333.25M in the third quarter of 2025 to $731.12M as of December 31, 2025. This substantial increase suggests a period of strong net inflows or significant market appreciation in the underlying assets during the quarter. The portfolio consists of 307 holdings, indicating a high level of diversif...

The investment strategy is characterized by a "Core and Satellite" approach, relying heavily on Exchange Traded Funds (ETFs) for broad market exposure and beta, while supplementing with individual equities for alpha generation. The turnover is notable this quarter; the filer executed a high level of activity, with 25 new positions initiated and **25 positions sold completely. The fact that 0 positions remained unchanged suggests a comprehensive rebalancing of the portfolio rather than marginal adjustments.

Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JPIB
J P MORGAN EXCHANGE TRADED F
$67M1.4M7.1%02
BOND
PIMCO ETF TR
$54M583K5.7%03
JAVA
J P MORGAN EXCHANGE TRADED F
$44M551K4.7%04
VTI
VANGUARD INDEX FDS
$41M111K4.4%05
SCHF
SCHWAB STRATEGIC TR
$39M1.4M4.2%06
VWO
VANGUARD INTL EQUITY INDEX F
$38M643K4.1%07
VT
VANGUARD INTL EQUITY INDEX F
$37M234K3.9%08
IJH
ISHARES TR
$30M391K3.2%09
JMST
J P MORGAN EXCHANGE TRADED F
$26M509K2.8%10
VONV
VANGUARD SCOTTSDALE FDS
$25M237K2.7%

Filing history

2026Q2Jun 30
$939M▲ 20.6%
352 positionsView →2026Q1Mar 31
$778M▲ 6.5%
318 positionsView →2025Q4Dec 31
$731M▲ 3.4%
307 positionsView →2025Q3Sep 30
$707M▲ 15.0%
322 positionsView →2025Q2Jun 30
$615M▲ 38.2%
289 positionsLocked2025Q1Mar 31
$445M▲ 8.9%
213 positionsLocked2024Q4Dec 31
$409M▲ 8.4%
194 positionsLocked2024Q3Sep 30
$377M▲ 26.4%
191 positionsLocked2024Q2Jun 30
$298M▲ 5.9%
157 positionsLocked2024Q1Mar 31
$282M▲ 19.8%
166 positionsLocked2023Q4Dec 31
$235M▲ 18.3%
154 positionsLocked2023Q3Sep 30
$199M▼ 0.3%
144 positionsLocked
Showing 12 of 17