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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
+1.37%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.57M
Cap. Flow
+$7.09M
Cap. Flow %
4.6%
Top 10 Hldgs %
68.04%
Holding
47
New
4
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$7.06M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.03M
3
AMD icon
Advanced Micro Devices
AMD
+$249K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
5
LLY icon
Eli Lilly
LLY
+$191K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$714K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$403K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$322K
4
AMZN icon
Amazon
AMZN
+$220K
5
ABT icon
Abbott
ABT
+$204K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Utilities 0.39%
3 Communication Services 0.3%
4 Financials 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$188B
$598K 0.39%
7,444
-50
-0.7% -$4.14K
KMLM icon
27
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$596K 0.39%
22,954
+525
+2% +$14K
MSFT icon
28
Microsoft
MSFT
$2.95T
$509K 0.33%
1,052
-16
-1% -$8.02K
FELG icon
29
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.33B
$506K 0.33%
12,140
-89
-0.7% -$3.7K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$470K 0.3%
9,282
-7,950
-46% -$403K
XOM icon
31
ExxonMobil
XOM
$645B
$410K 0.27%
3,408
-97
-3% -$11.3K
PG icon
32
Procter & Gamble
PG
$355B
$395K 0.26%
2,755
– –
CHKP icon
33
Check Point Software Technologies
CHKP
$13.9B
$364K 0.24%
1,960
– –
EMR icon
34
Emerson Electric
EMR
$84.2B
$347K 0.22%
2,611
– –
DIS icon
35
Walt Disney
DIS
$171B
$250K 0.16%
2,200
– –
MFC icon
36
Manulife Financial
MFC
$73.4B
$249K 0.16%
6,867
-31
-0.4% -$1.05K
FELV icon
37
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$243K 0.16%
7,020
+5
+0.1% +$170
IBM icon
38
IBM
IBM
$211B
$231K 0.15%
780
– –
LOVE icon
39
LoveSac
LOVE
$251M
$231K 0.15%
1,000
-108
-10% -$1.53K
AMD icon
40
Advanced Micro Devices
AMD
$734B
$227K 0.15%
+1,108
New +$249K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.02T
$220K 0.14%
+700
New +$201K
USMF icon
42
WisdomTree US Multifactor Fund
USMF
$296M
$220K 0.14%
4,284
+274
+7% +$14K
BAC icon
43
Bank of America
BAC
$438B
$216K 0.14%
3,932
– –
LLY icon
44
Eli Lilly
LLY
$1.09T
$215K 0.14%
+200
New +$191K
ABBV icon
45
AbbVie
ABBV
$468B
$213K 0.14%
933
-50
-5% -$11.4K
ABT icon
46
Abbott
ABT
$189B
– –
-1,524
Closed -$204K
AMZN icon
47
Amazon
AMZN
$2.46T
– –
-1,000
Closed -$220K
1
2

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PMSA
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HAM
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BCM
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LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
IWA
Invera Wealth Advisors Bend, Oregon $156M AUM 22.76% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return

FMA Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, FMA Wealth Management held 47 positions worth $154M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FMA Wealth Management deployed $7.09M of net new capital in Q4 2025, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 247,483 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $714K trimmed.

  • FMA Wealth Management's largest Q4 2025 buy was iMGP DBi Managed Futures Strategy ETF: 247,483 shares worth $6.94M.
  • FMA Wealth Management added most to Fidelity Enhanced International ETF in Q4 2025, an estimated $1.03M increase.
  • FMA Wealth Management's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $714K.
  • FMA Wealth Management fully exited Amazon in Q4 2025, selling an estimated $220K.
  • FMA Wealth Management's ten largest holdings make up 68% of its $154M portfolio in Q4 2025.
  • FMA Wealth Management opened 4 new positions and closed 2 in Q4 2025.
  • FMA Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $154M.

Based on FMA Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.