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FWM

FMA Wealth Management Portfolio holdings

AUM $156M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.83M
Cap. Flow
-$4.97M
Cap. Flow %
-3.18%
Top 10 Hldgs %
69%
Holding
43
New
5
Increased
2
Reduced
27
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K
2
BAC icon
Bank of America
BAC
+$209K
3
LLY icon
Eli Lilly
LLY
+$204K
4
IBM icon
IBM
IBM
+$192K
5
ABBV icon
AbbVie
ABBV
+$190K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$629K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$560K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K
5
ORCL icon
Oracle
ORCL
+$456K

Sector Composition

1 Technology 1.49%
2 Utilities 0.42%
3 Financials 0.32%
4 Healthcare 0.3%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.1M 11.56%
253,441
-6,630
-3% -$462K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$14.5M 9.28%
308,677
-3,048
-1% -$143K
JPIE icon
3
JPMorgan Income ETF
JPIE
$9.94B
$12.5M 8.03%
272,348
-2,993
-1% -$138K
JPLD icon
4
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$12.2M 7.8%
233,539
-4,162
-2% -$217K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$11.7M 7.48%
94,136
-5,216
-5% -$629K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.5M 7.35%
47,348
-2,405
-5% -$560K
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$7.36M 4.71%
240,522
-7,605
-3% -$234K
FENI icon
8
Fidelity Enhanced International ETF
FENI
$10.3B
$7.24M 4.63%
180,299
-4,674
-3% -$185K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$6.61M 4.23%
74,125
-1,786
-2% -$149K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$6.1M 3.91%
81,410
-1,871
-2% -$135K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.17M 3.31%
86,554
-3,005
-3% -$177K
ONEY icon
12
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$4.86M 3.11%
37,915
-541
-1% -$68.2K
OSEA icon
13
Harbor International Compounders ETF
OSEA
$471M
$4.47M 2.86%
146,365
-14,350
-9% -$435K
FESM icon
14
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$4.19M 2.68%
86,794
-1,190
-1% -$52.3K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.06M 2.6%
17,162
-323
-2% -$74.2K
FMDE icon
16
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$3.55M 2.27%
87,461
-1,091
-1% -$42.4K
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.06B
$3.44M 2.2%
67,919
-3,834
-5% -$193K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.76M 1.77%
48,880
-1,792
-4% -$101K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$2.64M 1.69%
83,160
-7,992
-9% -$254K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.72M 1.1%
18,990
-1,255
-6% -$110K
TACK icon
21
Fairlead Tactical Sector ETF
TACK
$287M
$1.62M 1.04%
51,196
-636
-1% -$19.8K
CTA icon
22
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.46M 0.94%
56,469
-787
-1% -$23.4K
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.23M 0.79%
29,997
-508
-2% -$20.1K
AAPL icon
24
Apple
AAPL
$4.9T
$1.2M 0.77%
4,132
-3,754
-48% -$1.07M
NEE icon
25
NextEra Energy
NEE
$185B
$653K 0.42%
7,444
– –
1
2

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McGuire Capital Advisors Bethany, Oklahoma $156M AUM
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $156M AUM 12.15% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
CMP
Christine Messmer PC Collegeville, Pennsylvania $156M AUM
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
IWA
Invera Wealth Advisors Bend, Oregon $156M AUM 22.76% 1-Year Est. Return

FMA Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, FMA Wealth Management held 43 positions worth $156M, up 3.9% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

FMA Wealth Management withdrew a net $4.97M in Q2 2026, closing 1 position and reducing 27 holdings. Its most notable exit was Oracle, an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.2% a quarter earlier, followed by Utilities and Financials.

Against the trend, FMA Wealth Management opened a new position in Alphabet (Google) Class C worth $221K.

  • FMA Wealth Management's largest Q2 2026 buy was Alphabet (Google) Class C: 625 shares worth $221K.
  • FMA Wealth Management added most to Fidelity Enhanced Large Cap Value ETF in Q2 2026, an estimated $957 increase.
  • FMA Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $1.07M.
  • FMA Wealth Management fully exited Oracle in Q2 2026, selling an estimated $456K.
  • FMA Wealth Management's ten largest holdings make up 69% of its $156M portfolio in Q2 2026.
  • FMA Wealth Management opened 5 new positions and closed 1 in Q2 2026.
  • FMA Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $156M.

Based on FMA Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.