FSM Wealth Advisors, LLC

CIK 0001942548 · Q1 2026

13F Equity AUM

$778.3M

+6.5% QoQ

Positions

316

+11 QoQ

AUM Rank

#3,298

Top 27%

Skill Alpha (FF)

-3.4%/yr^ns

No Clear Edge

Rank #6,618 · Top 81%

vs S&P -7.3%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 26.8%Top 10: 43.9%Top 20: 64.2%

JPIB7.2%

BOND6.4%

JAVA4.8%

VTI4.3%

VWO4.2%

SCHF4.0%

VT4.0%

IJH3.2%

JMST3.1%

VONV2.8%

Others (306)56.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services76.2%

Technology8.9%

Communication Services2.8%

Industrials2.6%

Healthcare2.3%

Consumer Cyclical2.1%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 316Median: 0.07%Avg: 0.32%

0–0.5%

282(26.0%)

0.5–1%

13(8.8%)

1–3%

12(24.2%)

3–5%

7(27.5%)

5%+

2(13.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 313Unique: 3vs 20 funds

4.3%Low

316

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.9%

BANK OF AMERICA CORP /DE/

6.5%

6.4%

9.7%

6.7%

6.1%

VANGUARD CAPITAL MANAGEMENT LLC

5.5%

GEODE CAPITAL MANAGEMENT, LLC

5.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New25Increased153Decreased118Exited14

New Positions

SGOV0.2%

+13K

AZN0.1%

+4K

UDOW0.1%

+8K

TQQQ0.0%

+8K

LQD0.0%

+3K

TXN0.0%

+1K

HIG0.0%

+2K

EME0.0%

+293

MYCJ0.0%

+10K

GLW0.0%

+2K

Increased

SCHF4.0%

+277K(+28%)

JPIB7.2%

+248K(+27%)

SCHG2.4%

+159K(+34%)

BOND6.4%

+118K(+28%)

REET2.1%

+115K(+21%)

TAFM1.7%

+89K(+20%)

VWO4.2%

+79K(+15%)

JAVA4.8%

+54K(+11%)

IGF2.5%

+47K(+20%)

IJH3.2%

+22K(+6%)

Decreased

JMST3.1%

-137,930(-22%)

FDL0.6%

-20,843(-18%)

TSLA0.5%

-11,484(-52%)

SCHA0.3%

-10,390(-12%)

IJR2.4%

-9,716(-6%)

AES0.0%

-9,549(-45%)

VTEB0.1%

-6,956(-31%)

BIL0.4%

-4,615(-13%)

CSX0.1%

-4,279(-29%)

CTRA0.0%

-2,596(-31%)

Exited

AZN

-8,192

APP

-808

-1,717

-567

-6,788

-1,269

-1,099

-1,710

FDX

-1,087

BKNG

-43

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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