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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 11 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 VRTX VERTEX PHARMACEUTICALS INC Healthcare 864.0 $386K 0.05% +41.0 +5.0% $446.70 +1.1%
202 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,893.0 $385K 0.05% +230.0 +13.8% $203.17 +7.5%
203 ETN EATON CORP PLC Industrials 1,070.0 $383K 0.05% -229.0 -17.6% $357.60 +17.9%
204 JPIE J P MORGAN EXCHANGE TRADED F 8,118.0 $374K 0.05% -764.0 -8.6% $46.07 -0.3%
205 CWI SPDR INDEX SHS FDS 10,023.0 $367K 0.05% $36.59 +12.6%
206 VRT VERTIV HOLDINGS CO Industrials 1,459.0 $366K 0.05% +64.0 +4.6% $250.57 +32.9%
207 DBC INVESCO DB COMMDY INDX TRCK Financial Services 12,584.0 $364K 0.05% +84.0 +0.7% $28.95 -4.6%
208 VHT VANGUARD WORLD FD 1,337.0 $364K 0.05% -288.0 -17.7% $272.40 +2.9%
209 GILD GILEAD SCIENCES INC Healthcare 2,596.0 $362K 0.05% -44.0 -1.7% $139.37 -11.2%
210 GNR SPDR INDEX SHS FDS 4,790.0 $358K 0.05% +36.0 +0.8% $74.66 -6.9%
211 TIP ISHARES TR 3,207.0 $354K 0.04% -821.0 -20.4% $110.37 -0.9%
212 COP CONOCOPHILLIPS Energy 2,668.0 $352K 0.04% +119.0 +4.7% $132.00 -18.4%
213 ATO ATMOS ENERGY CORP Utilities 1,889.0 $349K 0.04% +25.0 +1.3% $184.69 -7.9%
214 MAIN MAIN STR CAP CORP Financial Services 6,502.0 $344K 0.04% $52.96 -3.8%
215 OXY OCCIDENTAL PETE CORP Energy 5,230.0 $340K 0.04% +100.0 +1.9% $65.00 -20.3%
216 RPM RPM INTL INC Basic Materials 3,420.0 $340K 0.04% +137.0 +4.2% $99.40 +8.7%
217 BBCA J P MORGAN EXCHANGE TRADED F 3,594.0 $338K 0.04% $94.06 +6.4%
218 HEICO CORP NEW 1,590.0 $336K 0.04% -132.0 -7.7% $211.07
219 WEC WEC ENERGY GROUP INC Utilities 2,883.0 $334K 0.04% +57.0 +2.0% $115.77 -3.1%
220 TQQQ PROSHARES TR 8,002.0 $334K 0.04% NEW $41.68 +98.8%
Page 11 of 16  ·  317 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%