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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
Cap. Flow
+$4.08M
Cap. Flow %
2.8%
Top 10 Hldgs %
69.75%
Holding
43
New
4
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$872K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$438K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$419K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$217K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K
2
AAPL icon
Apple
AAPL
+$160K
3
ORCL icon
Oracle
ORCL
+$146K
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$122K
5
IWD icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.4M 10.58%
257,198
-261
-0.1% -$15.2K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$14.7M 10.07%
308,522
+9,317
+3% +$438K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$13.5M 9.28%
115,476
-1,732
-1% -$193K
JPIE icon
4
JPMorgan Income ETF
JPIE
$9.94B
$12.6M 8.64%
271,302
+9,044
+3% +$419K
JPLD icon
5
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$12.4M 8.53%
236,751
+3,927
+2% +$205K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.3M 7.74%
55,418
-556
-1% -$111K
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.65M 3.88%
75,941
+64
+0.1% +$4.58K
FENI icon
8
Fidelity Enhanced International ETF
FENI
$10.3B
$5.49M 3.77%
155,496
+43,326
+39% +$1.48M
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$5.4M 3.71%
83,484
-180
-0.2% -$11.4K
OSEA icon
10
Harbor International Compounders ETF
OSEA
$471M
$5.2M 3.57%
175,729
-4,177
-2% -$122K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.77M 3.27%
87,968
+938
+1% +$48.3K
ONEY icon
12
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$4.32M 2.96%
38,174
+580
+2% +$65.3K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.77M 2.59%
17,491
+220
+1% +$46.2K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.06B
$3.61M 2.48%
71,600
+2,948
+4% +$146K
FESM icon
15
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$3.22M 2.21%
88,066
+647
+0.7% +$22.2K
FMDE icon
16
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$3.19M 2.19%
88,241
+829
+0.9% +$29.3K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.79M 1.92%
48,908
+1,269
+3% +$72.1K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$2.7M 1.86%
99,035
+2,922
+3% +$79.7K
AAPL icon
19
Apple
AAPL
$4.9T
$2.03M 1.39%
7,977
-709
-8% -$160K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.65M 1.13%
20,416
+367
+2% +$28.5K
TACK icon
21
Fairlead Tactical Sector ETF
TACK
$287M
$1.56M 1.07%
52,136
+1,092
+2% +$31.6K
CTA icon
22
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.53M 1.05%
54,589
+7,874
+17% +$217K
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.13M 0.77%
29,917
+703
+2% +$25.7K
ORCL icon
24
Oracle
ORCL
$364B
$936K 0.64%
3,329
-575
-15% -$146K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$874K 0.6%
+17,232
New +$872K
1
2

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PMSA
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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
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BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
LAM
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IWA
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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.