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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
-0.56%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$4.19M
(-3.1%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
46
New
7
Increased
7
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.05M |
| 2 |
Walmart Inc
WMT
|
+$194K |
| 3 |
Abbott
ABT
|
+$194K |
| 4 |
AbbVie
ABBV
|
+$191K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$5.99M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.06M |
| 3 |
Emerson Electric
EMR
|
+$324K |
| 4 |
Walt Disney
DIS
|
+$245K |
| 5 |
Tesla
TSLA
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.05% |
| 2 | Healthcare | 0.53% |
| 3 | Consumer Staples | 0.52% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Utilities | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$186B
| $526K | 0.4% |
7,494
| – | – |
|
27
Procter & Gamble
PG
$347B
| $479K | 0.37% |
2,755
-100
| -4% | -$16.7K |
|
28
Microsoft
MSFT
$2.92T
| $432K | 0.33% |
1,088
-25
| -2% | -$10.2K |
|
29
Check Point Software Technologies
CHKP
$14.1B
| $432K | 0.33% |
1,960
| – | – |
|
30
ExxonMobil
XOM
$634B
| $390K | 0.3% |
3,505
| – | – |
|
31
Amazon
AMZN
$2.48T
| $318K | 0.24% |
1,500
| – | – |
|
|
32
Fortune Brands Innovations
FBIN
$6.09B
| $318K | 0.24% |
+2,611
| New | +$175K |
|
33
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
| $285K | 0.22% |
8,264
| – | – |
|
34
Eli Lilly
LLY
$1.09T
| $276K | 0.21% |
300
| – | – |
|
35
Dow Inc
DOW
$20.8B
| $250K | 0.19% |
+2,200
| New | +$84.5K |
|
36
Manulife Financial
MFC
$74.2B
| $215K | 0.17% |
6,898
| – | – |
|
37
Adobe
ADBE
$99B
| $214K | 0.16% |
488
| – | – |
|
|
38
Abbott
ABT
$187B
| $210K | 0.16% |
+1,524
| New | +$194K |
|
39
LoveSac
LOVE
$248M
| $210K | 0.16% |
+1,108
| New | +$24.3K |
|
|
40
AbbVie
ABBV
$465B
| $205K | 0.16% |
+983
| New | +$191K |
|
|
41
Walmart Inc
WMT
$900B
| $204K | 0.16% |
+2,073
| New | +$194K |
|
|
42
DuPont de Nemours
DD
$19B
| $4.15K | ﹤0.01% |
+10,755
| New | +$1.05M |
|
|
43
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| – | – |
-229,079
| Closed | -$5.99M |
|
|
44
Walt Disney
DIS
$172B
| – | – |
-2,200
| Closed | -$245K |
|
|
45
Emerson Electric
EMR
$85B
| – | – |
-2,611
| Closed | -$324K |
|
|
46
Tesla
TSLA
$1.21T
| – | – |
-588
| Closed | -$237K |
|
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FMA Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, FMA Wealth Management held 46 positions worth $130M, down 3.1% from $134M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
FMA Wealth Management withdrew a net $6.38M in Q1 2025, closing 4 positions and reducing 16 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $5.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, FMA Wealth Management opened a new position in DuPont de Nemours worth $4.15K.
- FMA Wealth Management's largest Q1 2025 buy was DuPont de Nemours: 10,755 shares worth $4.15K.
- FMA Wealth Management added most to JPMorgan Income ETF in Q1 2025, an estimated $89.9K increase.
- FMA Wealth Management's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.06M.
- FMA Wealth Management fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2025, selling an estimated $5.99M.
- FMA Wealth Management's ten largest holdings make up 71% of its $130M portfolio in Q1 2025.
- FMA Wealth Management opened 7 new positions and closed 4 in Q1 2025.
- FMA Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $130M.
Based on FMA Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.