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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
+4.88%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.6M
(+7.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
43
New
4
Increased
18
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$1.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$872K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$438K |
| 4 |
JPMorgan Income ETF
JPIE
|
+$419K |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$193K |
| 2 |
Apple
AAPL
|
+$160K |
| 3 |
Oracle
ORCL
|
+$146K |
| 4 |
Harbor International Compounders ETF
OSEA
|
+$122K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Utilities | 0.39% |
| 3 | Healthcare | 0.3% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Consumer Staples | 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
$381M
| $604K | 0.41% |
22,429
-1,008
| -4% | -$26.9K |
|
27
NextEra Energy
NEE
$185B
| $566K | 0.39% |
7,494
| – | – |
|
28
Microsoft
MSFT
$2.89T
| $553K | 0.38% |
1,068
-20
| -2% | -$10.2K |
|
29
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
| $503K | 0.35% |
12,229
+1,264
| +12% | +$49.1K |
|
30
Procter & Gamble
PG
$346B
| $423K | 0.29% |
2,755
| – | – |
|
31
Check Point Software Technologies
CHKP
$13.6B
| $406K | 0.28% |
1,960
| – | – |
|
32
ExxonMobil
XOM
$642B
| $395K | 0.27% |
3,505
| – | – |
|
33
Emerson Electric
EMR
$83.6B
| $343K | 0.24% |
2,611
| – | – |
|
34
Walt Disney
DIS
$168B
| $252K | 0.17% |
2,200
| – | – |
|
35
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
| $235K | 0.16% |
7,015
-93
| -1% | -$3.03K |
|
36
AbbVie
ABBV
$454B
| $228K | 0.16% |
+983
| New | +$200K |
|
37
IBM
IBM
$204B
| $220K | 0.15% |
780
| – | – |
|
38
Amazon
AMZN
$2.49T
| $220K | 0.15% |
1,000
| – | – |
|
39
Manulife Financial
MFC
$73.2B
| $215K | 0.15% |
6,898
| – | – |
|
40
WisdomTree US Multifactor Fund
USMF
$298M
| $210K | 0.14% |
+4,010
| New | +$206K |
|
41
LoveSac
LOVE
$249M
| $208K | 0.14% |
1,108
| – | – |
|
42
Abbott
ABT
$182B
| $204K | 0.14% |
1,524
| – | – |
|
43
Bank of America
BAC
$436B
| $203K | 0.14% |
+3,932
| New | +$192K |
|
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FMA Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, FMA Wealth Management held 43 positions worth $146M, up 7.8% from $135M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
FMA Wealth Management's Q3 2025 filing shows 4 new, 18 increased and 10 reduced positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 17,232 shares worth $874K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $193K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Utilities and Healthcare.
- FMA Wealth Management's largest Q3 2025 buy was JPMorgan Ultra-Short Income ETF: 17,232 shares worth $874K.
- FMA Wealth Management added most to Fidelity Enhanced International ETF in Q3 2025, an estimated $1.48M increase.
- FMA Wealth Management's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $193K.
- FMA Wealth Management's ten largest holdings make up 70% of its $146M portfolio in Q3 2025.
- FMA Wealth Management opened 4 new positions and closed 0 in Q3 2025.
- FMA Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $146M.
Based on FMA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.