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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
+5.98%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$4.96M
Cap. Flow
+$1.55M
Cap. Flow %
1.15%
Top 10 Hldgs %
71.2%
Holding
46
New
4
Increased
20
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.1M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$688K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$522K
4
EMR icon
Emerson Electric
EMR
+$300K
5
DIS icon
Walt Disney
DIS
+$229K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$924K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$635K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$318K
4
LLY icon
Eli Lilly
LLY
+$276K
5
DOW icon
Dow Inc
DOW
+$250K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Utilities 0.38%
3 Consumer Staples 0.32%
4 Consumer Discretionary 0.31%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$541K 0.4%
1,088
– –
NEE icon
27
NextEra Energy
NEE
$185B
$520K 0.39%
7,494
– –
PG icon
28
Procter & Gamble
PG
$349B
$439K 0.32%
2,755
– –
CHKP icon
29
Check Point Software Technologies
CHKP
$14.3B
$434K 0.32%
1,960
– –
FELG icon
30
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$406K 0.3%
10,965
+2,701
+33% +$90.2K
XOM icon
31
ExxonMobil
XOM
$611B
$378K 0.28%
3,505
– –
EMR icon
32
Emerson Electric
EMR
$78.2B
$348K 0.26%
+2,611
New +$300K
DIS icon
33
Walt Disney
DIS
$170B
$273K 0.2%
+2,200
New +$229K
IBM icon
34
IBM
IBM
$200B
$230K 0.17%
+780
New +$201K
FELV icon
35
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$226K 0.17%
+7,108
New +$215K
MFC icon
36
Manulife Financial
MFC
$72.1B
$220K 0.16%
6,898
– –
AMZN icon
37
Amazon
AMZN
$2.66T
$219K 0.16%
1,000
-500
-33% -$98.9K
ABT icon
38
Abbott
ABT
$175B
$207K 0.15%
1,524
– –
LOVE icon
39
LoveSac
LOVE
$266M
$201K 0.15%
1,108
– –
ABBV icon
40
AbbVie
ABBV
$450B
– –
-983
Closed -$205K
ADBE icon
41
Adobe
ADBE
$94.3B
– –
-488
Closed -$214K
DD icon
42
DuPont de Nemours
DD
$18.3B
– –
-10,755
Closed -$4.15K
DOW icon
43
Dow Inc
DOW
$21.6B
– –
-2,200
Closed -$250K
FBIN icon
44
Fortune Brands Innovations
FBIN
$6.14B
– –
-2,611
Closed -$318K
LLY icon
45
Eli Lilly
LLY
$1.05T
– –
-300
Closed -$276K
WMT icon
46
Walmart Inc
WMT
$909B
– –
-2,073
Closed -$204K
1
2

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CPA
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HAM
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CMP
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BCM
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FMA Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, FMA Wealth Management held 46 positions worth $135M, up 3.8% from $130M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FMA Wealth Management's Q2 2025 filing shows 4 new, 20 increased, 7 reduced and 7 closed positions. Its largest new stake was Emerson Electric: 2,611 shares worth $348K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $924K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Utilities and Consumer Staples.

  • FMA Wealth Management's largest Q2 2025 buy was Emerson Electric: 2,611 shares worth $348K.
  • FMA Wealth Management added most to Fidelity Enhanced International ETF in Q2 2025, an estimated $1.1M increase.
  • FMA Wealth Management's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $924K.
  • FMA Wealth Management fully exited Fortune Brands Innovations in Q2 2025, selling an estimated $318K.
  • FMA Wealth Management's ten largest holdings make up 71% of its $135M portfolio in Q2 2025.
  • FMA Wealth Management opened 4 new positions and closed 7 in Q2 2025.
  • FMA Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $135M.

Based on FMA Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.