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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 14 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 BWA BORGWARNER INC Consumer Cyclical 4,712.0 $256K 0.03% +113.0 +2.5% $54.26 +32.4%
262 PWR QUANTA SVCS INC Industrials 464.0 $255K 0.03% NEW $548.55 +28.0%
263 CMI CUMMINS INC Industrials 470.0 $253K 0.03% +31.0 +7.1% $538.01 +33.2%
264 NKE NIKE INC Consumer Cyclical 4,781.0 $253K 0.03% -846.0 -15.0% $52.82 -14.4%
265 NOW SERVICENOW INC Technology 2,408.0 $252K 0.03% +568.0 +30.9% $104.55 -9.1%
266 SANDISK CORP 395.0 $251K 0.03% NEW $635.34
267 IWR ISHARES TR 2,570.0 $250K 0.03% $97.23 +11.6%
268 AON AON PLC Financial Services 771.0 $249K 0.03% -47.0 -5.8% $322.93 -1.6%
269 FVD FIRST TR EXCHANGE-TRADED FD 5,285.0 $249K 0.03% -152.0 -2.8% $47.03 +0.8%
270 GLW CORNING INC Technology 1,823.0 $248K 0.03% NEW $135.96 +43.4%
271 UBER UBER TECHNOLOGIES INC Technology 3,445.0 $248K 0.03% +564.0 +19.6% $71.92 -0.4%
272 BLK BLACKROCK INC Financial Services 255.0 $245K 0.03% -22.0 -7.9% $960.60 +9.3%
273 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 395.0 $244K 0.03% $616.70 +12.0%
274 IWD ISHARES TR 1,136.0 $243K 0.03% $213.70 +13.3%
275 DUK DUKE ENERGY CORP NEW Utilities 1,853.0 $243K 0.03% NEW $130.94 -5.4%
276 CME CME GROUP INC Financial Services 820.0 $242K 0.03% NEW $295.48 -16.6%
277 CI THE CIGNA GROUP Healthcare 907.0 $242K 0.03% -205.0 -18.4% $266.72 +4.7%
278 CW CURTISS WRIGHT CORP Industrials 354.0 $241K 0.03% -144.0 -28.9% $681.69 +13.2%
279 IBIT ISHARES BITCOIN TRUST ETF Financial Services 6,243.0 $240K 0.03% -368.0 -5.6% $38.42 -7.3%
280 HIG HARTFORD INSURANCE GROUP INC Financial Services 1,762.0 $238K 0.03% NEW $135.23 -5.2%
Page 14 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%