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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
Cap. Flow
-$6.38M
Cap. Flow %
-4.9%
Top 10 Hldgs %
71.34%
Holding
46
New
7
Increased
7
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.05M
2
WMT icon
Walmart Inc
WMT
+$194K
3
ABT icon
Abbott
ABT
+$194K
4
ABBV icon
AbbVie
ABBV
+$191K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$175K

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.99M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
3
EMR icon
Emerson Electric
EMR
+$324K
4
DIS icon
Walt Disney
DIS
+$245K
5
TSLA icon
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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$13.6M 10.45%
287,965
+1,816
+0.6% +$84.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13M 9.98%
254,428
-2,759
-1% -$140K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$12.5M 9.61%
126,868
-10,708
-8% -$1.06M
JPLD icon
4
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$12M 9.21%
230,299
+361
+0.2% +$18.7K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.5M 8.87%
59,405
-1,075
-2% -$205K
JPIE icon
6
JPMorgan Income ETF
JPIE
$9.94B
$11.4M 8.77%
247,252
+1,959
+0.8% +$89.9K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$5.03M 3.86%
83,453
-809
-1% -$48.7K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.01M 3.85%
75,127
-176
-0.2% -$11.8K
OSEA icon
9
Harbor International Compounders ETF
OSEA
$471M
$4.64M 3.57%
172,528
-3,070
-2% -$82.4K
ONEY icon
10
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$4.13M 3.17%
36,736
+206
+0.6% +$22.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.83M 2.94%
85,545
-110
-0.1% -$4.95K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.44M 2.65%
16,957
-68
-0.4% -$13.5K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.06B
$3.32M 2.55%
65,301
+323
+0.5% +$16.2K
FMDE icon
14
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$2.87M 2.2%
86,158
-1,085
-1% -$35.9K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.72M 2.09%
45,754
+325
+0.7% +$18.9K
FESM icon
16
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$2.72M 2.09%
85,790
-1,057
-1% -$33.9K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$2.68M 2.06%
93,880
-144
-0.2% -$4.01K
FENI icon
18
Fidelity Enhanced International ETF
FENI
$10.3B
$2.3M 1.77%
77,125
-24
-0% -$706
AAPL icon
19
Apple
AAPL
$4.9T
$2.24M 1.72%
9,266
-110
-1% -$25.5K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.45M 1.12%
20,092
-897
-4% -$64.2K
TACK icon
21
Fairlead Tactical Sector ETF
TACK
$287M
$1.39M 1.07%
49,322
+164
+0.3% +$4.55K
CTA icon
22
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.15M 0.88%
39,987
– –
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$941K 0.72%
27,937
– –
ORCL icon
24
Oracle
ORCL
$364B
$652K 0.5%
3,929
– –
KMLM icon
25
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$639K 0.49%
23,549
– –
1
2

Similar funds

MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $156M AUM 12.15% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
CMP
Christine Messmer PC Collegeville, Pennsylvania $156M AUM
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
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

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.