FSM Wealth Advisors, LLC

CIK

1942548

Location

CLEVELAND, OH

Portfolio Value

Micro $9,364,575

Diversification

Diversified

Filing Date

Global Rank

#3,703 / 8,232 ▲ 142

Top Industry

Semiconductors 12.7%

3Y Alpha vs SPY

-4.1%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

16 quarters · since Jun 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.8%

SPY

+76.3%

Annualised alpha

-4.1%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

205 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

−0.4 pts

Top 5

27.7%

−1.4 pts

Top 10

39.4%

−2.5 pts

HHI

244

Diversified−15

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$72,026,072	39
Financial Services	12.8%	$27,523,536	27
Industrials	10.5%	$22,581,615	38
Healthcare	8.2%	$17,608,153	24
Consumer Cyclical	7.6%	$16,314,646	18
Energy	6.6%	$14,221,227	10
Unclassified	6.1%	$13,165,925	8
Communication Services	6.1%	$13,092,551	9
Consumer Defensive	4.3%	$9,364,575	13
Basic Materials	2.1%	$4,484,896	5
Utilities	1.8%	$3,948,102	11
Real Estate	0.7%	$1,498,329	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+21,851	95,966	$16,736,470
MVIS	Microvision, Inc.	+17,650	30,650	$19,616
SHW	Sherwin Williams Co	+6,433	9,334	$2,992,013
T	At&T Inc.	+3,721	28,134	$815,604
SCHW	Schwab Charles Corp	+2,672	5,360	$503,732
WELL	Welltower Inc.	+1,634	3,400	$672,214
KO	Coca Cola Co	+865	11,189	$850,923
NFLX	Netflix Inc	+855	10,101	$971,211
CARR	CARRIER GLOBAL Corp	+790	7,920	$445,975
MU	Micron Technology Inc	+778	2,465	$832,775
C	Citigroup Inc	+673	4,248	$481,765
NOW	ServiceNow, Inc.	+568	2,408	$251,756
UBER	Uber Technologies, Inc	+564	3,445	$247,798
VZ	Verizon Communications Inc	+560	14,310	$718,362
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+518	6,003	$2,028,713
PANW	Palo Alto Networks Inc	+429	4,112	$659,235
ORCL	Oracle Corp	+420	7,566	$1,113,034
AMGN	Amgen Inc	+413	2,229	$784,273
PM	Philip Morris International Inc.	+400	6,159	$1,018,329
AVGO	Broadcom Inc.	+380	13,412	$4,151,148
CVX	Chevron Corp	+372	9,431	$1,951,273
WMT	Walmart Inc.	+362	12,361	$1,536,225
NEE	Nextera Energy Inc	+343	6,499	$603,627
BMY	Bristol Myers Squibb Co	+277	13,913	$843,823
PGR	Progressive Corp/Oh/	+265	31,786	$6,301,256
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	−11,484	10,575	$3,931,256
AES	Aes Corp	−9,549	11,730	$165,275
CSX	Csx Corp	−4,279	10,645	$436,977
CTRA	Coterra Energy Inc.	−2,596	5,863	$206,025
EPD	Enterprise Products Partners L.P.	−2,394	43,789	$1,656,975
LECO	Lincoln Electric Holdings Inc	−1,619	7,649	$1,905,212
CMCSA	Comcast Corp	−1,559	7,426	$213,200
PLTR	Palantir Technologies Inc.	−1,248	11,520	$1,685,145
AAPL	Apple Inc.	−1,195	72,016	$18,276,940
PFE	Pfizer Inc	−1,060	27,450	$770,796
CSCO	Cisco Systems, Inc.	−996	14,799	$1,148,254
GE	General Electric Co	−957	10,108	$2,868,347
HON	Honeywell International Inc	−928	3,303	$746,577
NKE	NIKE, Inc.	−846	4,781	$252,532
V	Visa Inc.	−826	6,041	$1,825,831
ABBV	AbbVie Inc.	−766	5,030	$1,093,974
QCOM	Qualcomm Inc/De	−696	3,599	$463,479
DB	Deutsche Bank Aktiengesellschaft	−677	9,564	$284,815
HD	Home Depot, Inc.	−578	4,483	$1,474,413
SPY	Spdr S&P 500 ETF Trust	−514	7,077	$4,602,456
QQQ	Invesco Qqq Trust, Series 1	−456	5,511	$3,180,838
JNJ	Johnson & Johnson	−394	10,865	$2,655,840
GOOGL	Alphabet Inc.	−374	23,438	$6,739,831
IBIT	iShares Bitcoin Trust ETF	−368	6,243	$239,856
ABNB	Airbnb, Inc.	−330	3,301	$416,850
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	4,229	$834,043
TXN	Texas Instruments Inc	1,418	$275,290
ADI	Analog Devices Inc	814	$258,965
PWR	Quanta Services, Inc.	464	$254,745
SNDK	Sandisk Corp	395	$250,959
GLW	Corning Inc /Ny	1,823	$247,873
DUK	Duke Energy CORP	1,853	$242,631
CME	Cme Group Inc.	820	$242,187
HIG	Hartford Insurance Group, Inc.	1,762	$238,275
MCK	Mckesson Corp	274	$237,108
SO	Southern Co	2,423	$233,867
NVT	nVent Electric plc	1,928	$228,043
MSI	Motorola Solutions, Inc.	502	$217,852
EME	EMCOR Group, Inc.	293	$216,324
MO	Altria Group, Inc.	3,248	$214,335
EQIX	Equinix Inc	216	$211,731
AEP	American Electric Power Co Inc	1,596	$209,203
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	808	$544,446
EA	Electronic Arts Inc.	1,717	$350,834
NVO	Novo Nordisk A S	6,788	$345,373
SPOT	Spotify Technology S.A.	567	$329,262
TTWO	Take Two Interactive Software Inc	1,269	$324,902
FDX	Fedex Corp	1,087	$313,990
COF	Capital One Financial Corp	1,099	$266,353
BX	Blackstone Inc.	1,710	$263,579
TDG	TransDigm Group INC	177	$235,383
BKNG	Booking Holdings Inc.	43	$230,279
MRVL	Marvell Technology, Inc.	2,440	$207,351
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $9,364,575 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,832	-7	$1,825,459	+15.1%	19.49%
WMT	Walmart Inc. Consumer Defensive	Added	12,361	+362	$1,536,225	+14.9%	16.40%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,283	-73	$1,286,267	+7.3%	13.74%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,159	+400	$1,018,329	+10.2%	10.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,980	+53	$1,008,191	+1.6%	10.77%
KO	Coca Cola Co Consumer Defensive	Added	11,189	+865	$850,923	+17.9%	9.09%
DG	Dollar General Corp Consumer Defensive	Added	3,370	+12	$400,120	−10.3%	4.27%
CL	Colgate Palmolive Co Consumer Defensive	Added	3,886	+47	$331,203	+9.2%	3.54%
TGT	Target Corp Consumer Defensive	Reduced	2,695	-169	$326,634	+16.7%	3.49%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Added	4,010	+124	$278,173	+11.8%	2.97%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	2,720	-65	$262,316	−3.7%	2.80%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,248	NEW	$214,335	NEW	2.29%
SNDL	SNDL Inc. Consumer Defensive	Held	20,000	0	$26,400	−20.5%	0.28%