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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
(+3.9%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
43
New
5
Increased
2
Reduced
27
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$223K |
| 2 |
Bank of America
BAC
|
+$209K |
| 3 |
Eli Lilly
LLY
|
+$204K |
| 4 |
IBM
IBM
|
+$192K |
| 5 |
AbbVie
ABBV
|
+$190K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$629K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$560K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$462K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
| $627K | 0.4% |
22,765
-189
| -0.8% | -$5.41K |
|
27
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
| $508K | 0.33% |
11,607
+12
| +0.1% | +$512 |
|
28
ExxonMobil
XOM
$605B
| $459K | 0.29% |
3,358
-50
| -1% | -$7.48K |
|
29
Microsoft
MSFT
$2.98T
| $389K | 0.25% |
1,042
| – | – |
|
30
Procter & Gamble
PG
$353B
| $375K | 0.24% |
2,555
-200
| -7% | -$29.1K |
|
31
Emerson Electric
EMR
$77.9B
| $374K | 0.24% |
2,611
| – | – |
|
32
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
| $284K | 0.18% |
7,077
+25
| +0.4% | +$957 |
|
33
Manulife Financial
MFC
$72.1B
| $278K | 0.18% |
6,867
| – | – |
|
34
Advanced Micro Devices
AMD
$817B
| $268K | 0.17% |
1,108
| – | – |
|
35
Check Point Software Technologies
CHKP
$14.2B
| $258K | 0.17% |
1,960
| – | – |
|
|
36
Eli Lilly
LLY
$1.04T
| $240K | 0.15% |
+200
| New | +$204K |
|
37
LoveSac
LOVE
$274M
| $238K | 0.15% |
1,000
| – | – |
|
|
38
Bank of America
BAC
$432B
| $224K | 0.14% |
+3,932
| New | +$209K |
|
|
39
AbbVie
ABBV
$449B
| $222K | 0.14% |
+883
| New | +$190K |
|
|
40
Alphabet (Google) Class C
GOOG
$4.32T
| $221K | 0.14% |
+625
| New | +$223K |
|
|
41
IBM
IBM
$206B
| $214K | 0.14% |
+762
| New | +$192K |
|
42
Walt Disney
DIS
$173B
| $212K | 0.14% |
2,200
| – | – |
|
|
43
Oracle
ORCL
$358B
| – | – |
-3,099
| Closed | -$456K |
|
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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.