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Portfolio (Quarterly) Guide ↗

FSM Wealth Advisors, LLC

· CIK 0001942548
13F Portfolio $778M AUM 318 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 26 New 132 Added 107 Reduced 15 Exited
Page 3 of 6  ·  107 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 UNH UNITEDHEALTH GROUP INC Healthcare 2,340.0 $633K 0.08% -152.0 -6.1% $270.63 +48.2%
42 DFUV DIMENSIONAL ETF TRUST 12,916.0 $626K 0.08% -691.0 -5.1% $48.46 +12.7%
43 AXP AMERICAN EXPRESS CO Financial Services 2,000.0 $605K 0.08% -130.0 -6.1% $302.42 +11.8%
44 MCD MCDONALDS CORP Consumer Cyclical 1,933.0 $601K 0.08% -63.0 -3.2% $310.72 -10.3%
45 CB CHUBB LTD SWITZ Financial Services 1,806.0 $589K 0.08% -324.0 -15.2% $325.92 -0.8%
46 VYM VANGUARD WHITEHALL FDS 3,727.0 $552K 0.07% -741.0 -16.6% $148.12 +6.8%
47 VIG VANGUARD SPECIALIZED FUNDS 2,563.0 $551K 0.07% -172.0 -6.3% $215.04 +9.4%
48 TOTALENERGIES SE 6,057.0 $551K 0.07% -32.0 -0.5% $90.98
49 MMM 3M CO Industrials 3,754.0 $545K 0.07% -114.0 -3.0% $145.22 +10.6%
50 SPLV INVESCO EXCH TRADED FD TR II 7,335.0 $536K 0.07% -331.0 -4.3% $73.14 -0.1%
51 FBCG FIDELITY COVINGTON TRUST 10,167.0 $510K 0.07% -228.0 -2.2% $50.12 +25.1%
52 DHR DANAHER CORP DEL Healthcare 2,686.0 $509K 0.07% -298.0 -10.0% $189.59 -6.6%
53 AME AMETEK INC Industrials 2,336.0 $501K 0.06% -58.0 -2.4% $214.39 +10.7%
54 CEG CONSTELLATION ENERGY CORP Utilities 1,780.0 $497K 0.06% -51.0 -2.8% $279.29 -1.9%
55 ETHO AMPLIFY ETF TR 7,440.0 $492K 0.06% -851.0 -10.3% $66.08 +17.6%
56 XLK SELECT SECTOR SPDR TR 3,584.0 $476K 0.06% -912.0 -20.3% $132.89 +44.1%
57 MDT MEDTRONIC PLC Healthcare 5,455.0 $473K 0.06% -114.0 -2.0% $86.66 -8.4%
58 VTV VANGUARD INDEX FDS 2,390.0 $469K 0.06% -336.0 -12.3% $196.22 +10.3%
59 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1,644.0 $464K 0.06% -231.0 -12.3% $282.37 +28.8%
60 QCOM QUALCOMM INC Technology 3,599.0 $464K 0.06% -696.0 -16.2% $128.80 +75.6%
Page 3 of 6  ·  107 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.7%
Financial Services 16.8%
Communication Services 10.0%
Industrials 9.4%
Healthcare 8.1%
Consumer Cyclical 7.5%
Energy 6.3%
Consumer Defensive 4.3%
Utilities 3.0%
Basic Materials 2.1%