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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 8 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 AMT AMERICAN TOWER CORP Real Estate 3,560.0 $614K 0.08% +56.0 +1.6% $172.58 +2.0%
142 AXP AMERICAN EXPRESS CO Financial Services 2,000.0 $605K 0.08% -130.0 -6.1% $302.42 +11.8%
143 VB VANGUARD INDEX FDS 2,308.0 $604K 0.08% +294.0 +14.6% $261.90 +13.2%
144 NEE NEXTERA ENERGY INC Utilities 6,499.0 $604K 0.08% +343.0 +5.6% $92.88 -6.6%
145 MCD MCDONALDS CORP Consumer Cyclical 1,933.0 $601K 0.08% -63.0 -3.2% $310.72 -10.3%
146 CB CHUBB LTD SWITZ Financial Services 1,806.0 $589K 0.08% -324.0 -15.2% $325.92 -0.8%
147 VGSH VANGUARD SCOTTSDALE FDS 9,986.0 $585K 0.07% $58.54 -0.7%
148 AMD ADVANCED MICRO DEVICES INC Technology 2,837.0 $577K 0.07% +256.0 +9.9% $203.40 +164.2%
149 JKHY HENRY JACK & ASSOC INC Technology 3,639.0 $575K 0.07% $158.04 -20.1%
150 WMB WILLIAMS COS INC Energy 7,885.0 $574K 0.07% +48.0 +0.6% $72.78 +0.5%
151 IWO ISHARES TR 1,799.0 $565K 0.07% $313.82 +24.0%
152 VYM VANGUARD WHITEHALL FDS 3,727.0 $552K 0.07% -741.0 -16.6% $148.12 +6.8%
153 VIG VANGUARD SPECIALIZED FUNDS 2,563.0 $551K 0.07% -172.0 -6.3% $215.04 +9.4%
154 TOTALENERGIES SE 6,057.0 $551K 0.07% -32.0 -0.5% $90.98
155 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 2,001.0 $551K 0.07% +31.0 +1.6% $275.14 +13.6%
156 MMM 3M CO Industrials 3,754.0 $545K 0.07% -114.0 -3.0% $145.22 +10.6%
157 GS GOLDMAN SACHS GROUP INC Financial Services 641.0 $542K 0.07% +15.0 +2.4% $846.22 +29.6%
158 SPLV INVESCO EXCH TRADED FD TR II 7,335.0 $536K 0.07% -331.0 -4.3% $73.14 -0.1%
159 BBJP J P MORGAN EXCHANGE TRADED F 7,672.0 $529K 0.07% $68.91 +13.1%
160 CRM SALESFORCE INC Technology 2,824.0 $527K 0.07% $186.65 -18.7%
Page 8 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%