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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.7M 10.86%
257,459
+3,031
+1% +$162K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$14.1M 10.42%
299,205
+11,240
+4% +$522K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$12.4M 9.21%
117,208
-9,660
-8% -$924K
JPLD icon
4
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$12.2M 9%
232,824
+2,525
+1% +$131K
JPIE icon
5
JPMorgan Income ETF
JPIE
$9.94B
$12.1M 8.99%
262,258
+15,006
+6% +$688K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.9M 8.04%
55,974
-3,431
-6% -$635K
OSEA icon
7
Harbor International Compounders ETF
OSEA
$471M
$5.27M 3.9%
179,906
+7,378
+4% +$205K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.16M 3.82%
75,877
+750
+1% +$47.5K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$5.11M 3.78%
83,664
+211
+0.3% +$12.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.3M 3.19%
87,030
+1,485
+2% +$68.9K
ONEY icon
11
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$4.07M 3.01%
37,594
+858
+2% +$90.6K
FENI icon
12
Fidelity Enhanced International ETF
FENI
$10.3B
$3.73M 2.76%
112,170
+35,045
+45% +$1.1M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.53M 2.62%
17,271
+314
+2% +$60.9K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.06B
$3.41M 2.52%
68,652
+3,351
+5% +$166K
FMDE icon
15
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$3.01M 2.23%
87,412
+1,254
+1% +$40.4K
FESM icon
16
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$2.8M 2.07%
87,419
+1,629
+2% +$48.4K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.71M 2%
47,639
+1,885
+4% +$104K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$2.55M 1.88%
96,113
+2,233
+2% +$58.3K
AAPL icon
19
Apple
AAPL
$4.9T
$1.78M 1.32%
8,686
-580
-6% -$117K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.5M 1.11%
20,049
-43
-0.2% -$2.98K
TACK icon
21
Fairlead Tactical Sector ETF
TACK
$287M
$1.44M 1.07%
51,044
+1,722
+3% +$47K
CTA icon
22
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.25M 0.92%
46,715
+6,728
+17% +$187K
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.03M 0.76%
29,214
+1,277
+5% +$41.9K
ORCL icon
24
Oracle
ORCL
$364B
$854K 0.63%
3,904
-25
-0.6% -$4.04K
KMLM icon
25
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$618K 0.46%
23,437
-112
-0.5% -$2.95K
1
2

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PMSA
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CPA
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HAM
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CMP
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BCM
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LAM
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IWA
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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.