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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
+0.31%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.94M
Cap. Flow
-$3.93M
Cap. Flow %
-2.61%
Top 10 Hldgs %
68.74%
Holding
45
New
–
Increased
15
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$133K
2
JPIE icon
JPMorgan Income ETF
JPIE
+$128K
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$81K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$40.3K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$31.3K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$900K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$470K
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$351K
5
IBM icon
IBM
IBM
+$231K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Utilities 0.46%
3 Energy 0.38%
4 Consumer Staples 0.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMLM icon
26
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$379M
$647K 0.43%
22,954
– –
XOM icon
27
ExxonMobil
XOM
$636B
$578K 0.38%
3,408
– –
ORCL icon
28
Oracle
ORCL
$345B
$456K 0.3%
3,099
-230
-7% -$37.4K
FELG icon
29
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.38B
$435K 0.29%
11,595
-545
-4% -$21.7K
PG icon
30
Procter & Gamble
PG
$353B
$398K 0.26%
2,755
– –
MSFT icon
31
Microsoft
MSFT
$2.95T
$386K 0.26%
1,042
-10
-1% -$4.18K
EMR icon
32
Emerson Electric
EMR
$84.9B
$342K 0.23%
2,611
– –
CHKP icon
33
Check Point Software Technologies
CHKP
$14.1B
$280K 0.19%
1,960
– –
FELV icon
34
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$246K 0.16%
7,052
+32
+0.5% +$1.15K
AMD icon
35
Advanced Micro Devices
AMD
$755B
$238K 0.16%
1,108
– –
MFC icon
36
Manulife Financial
MFC
$73.9B
$236K 0.16%
6,867
– –
DIS icon
37
Walt Disney
DIS
$171B
$212K 0.14%
2,200
– –
LOVE icon
38
LoveSac
LOVE
$249M
$208K 0.14%
1,000
– –
ABBV icon
39
AbbVie
ABBV
$468B
– –
-933
Closed -$213K
BAC icon
40
Bank of America
BAC
$438B
– –
-3,932
Closed -$216K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.06T
– –
-700
Closed -$220K
IBM icon
42
IBM
IBM
$211B
– –
-780
Closed -$231K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-9,282
Closed -$470K
LLY icon
44
Eli Lilly
LLY
$1.09T
– –
-200
Closed -$215K
USMF icon
45
WisdomTree US Multifactor Fund
USMF
$297M
– –
-4,284
Closed -$220K
1
2

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IWA
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FMA Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, FMA Wealth Management held 45 positions worth $150M, down 2.6% from $154M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

FMA Wealth Management's Q1 2026 filing shows 15 increased, 12 reduced and 7 closed positions. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Utilities and Energy.

  • FMA Wealth Management added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $133K increase.
  • FMA Wealth Management's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.15M.
  • FMA Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $470K.
  • FMA Wealth Management's ten largest holdings make up 69% of its $150M portfolio in Q1 2026.
  • FMA Wealth Management opened 0 new positions and closed 7 in Q1 2026.
  • FMA Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $150M.

Based on FMA Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.