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FWM
FMA Wealth Management Portfolio holdings
AUM
$159M
Turnover
9.09%
1-Year Est. Return
9.11%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+9.11%
3 Year Est. Return
+40.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.37M
(+1.5%)
Cap. Flow
+$3.84M
Cap. Flow % of AUM
Cap. Flow %
2.42%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
44
New
2
Increased
17
Reduced
12
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$5.44M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$1.72M |
| 3 |
State Street Bridgewater All Weather ETF
ALLW
|
+$668K |
| 4 |
JPMorgan Income ETF
JPIE
|
+$336K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor International Compounders ETF
OSEA
|
+$4.47M |
| 2 |
IBM
IBM
|
+$214K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$106K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$105K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.27% |
| 2 | Technology | 1.53% |
| 3 | Energy | 0.34% |
| 4 | Utilities | 0.34% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
State Street Bridgewater All Weather ETF
ALLW
$1.81B
| $646K | 0.41% |
+22,601
| New | +$668K |
2026 Q3
0 quarters
|
|
27
ExxonMobil
XOM
$672B
| $547K | 0.34% |
3,358
| – | – |
2023 Q4
11 quarters
|
|
28
NextEra Energy
NEE
$182B
| $541K | 0.34% |
7,144
-300
| -4% | -$25.4K |
2023 Q4
11 quarters
|
|
29
Microsoft
MSFT
$4.05T
| $534K | 0.34% |
1,042
| – | – |
2023 Q4
11 quarters
|
|
30
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.3B
| $521K | 0.33% |
11,557
-50
| -0.4% | -$2.19K |
2024 Q3
8 quarters
|
|
31
Emerson Electric
EMR
$94.6B
| $405K | 0.26% |
2,611
| – | – |
2025 Q2
5 quarters
|
|
32
Procter & Gamble
PG
$390B
| $371K | 0.23% |
2,555
| – | – |
2023 Q4
11 quarters
|
|
33
Fidelity Enhanced Large Cap Value ETF
FELV
$3.76B
| $294K | 0.19% |
7,101
+24
| +0.3% | +$1.01K |
2025 Q2
5 quarters
|
|
34
Manulife Financial
MFC
$73B
| $292K | 0.18% |
6,867
| – | – |
2024 Q2
9 quarters
|
|
35
Advanced Micro Devices
AMD
$834B
| $274K | 0.17% |
1,108
| – | – |
2025 Q4
3 quarters
|
|
36
Check Point Software Technologies
CHKP
$14.7B
| $252K | 0.16% |
1,960
| – | – |
2023 Q4
11 quarters
|
|
37
LoveSac
LOVE
$238M
| $249K | 0.16% |
1,000
| – | – |
2025 Q1
6 quarters
|
|
38
AbbVie
ABBV
$518B
| $231K | 0.15% |
883
| – | – |
2026 Q2
1 quarter
|
|
39
Walt Disney
DIS
$206B
| $231K | 0.15% |
2,200
| – | – |
2025 Q2
5 quarters
|
|
40
Bank of America
BAC
$349B
| $214K | 0.14% |
3,932
| – | – |
2026 Q2
1 quarter
|
|
41
Alphabet (Google) Class C
GOOG
$3.52T
| $204K | 0.13% |
600
-25
| -4% | -$8.62K |
2026 Q2
1 quarter
|
|
42
Eli Lilly
LLY
$1.26T
| $202K | 0.13% |
175
-25
| -13% | -$29.5K |
2026 Q2
1 quarter
|
|
|
43
IBM
IBM
$233B
| – | – |
-762
| Closed | -$214K | – |
|
|
44
Harbor International Compounders ETF
OSEA
$376M
| – | – |
-146,365
| Closed | -$4.47M | – |
|
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MA
FMA Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, FMA Wealth Management held 44 positions worth $159M, up 1.5% from $156M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
FMA Wealth Management's Q3 2026 filing shows 2 new, 17 increased, 12 reduced and 2 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 34,599 shares worth $1.69M. The largest sale was Harbor International Compounders ETF, an estimated $4.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Energy.
- FMA Wealth Management's largest Q3 2026 buy was Capital Group Dividend Value ETF: 34,599 shares worth $1.69M.
- FMA Wealth Management added most to Fidelity Enhanced International ETF in Q3 2026, an estimated $5.44M increase.
- FMA Wealth Management's biggest Q3 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $106K.
- FMA Wealth Management fully exited Harbor International Compounders ETF in Q3 2026, selling an estimated $4.47M.
- FMA Wealth Management's ten largest holdings make up 71% of its $159M portfolio in Q3 2026.
- FMA Wealth Management opened 2 new positions and closed 2 in Q3 2026.
- FMA Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $159M.
Based on FMA Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.