We are live on ! Find out more
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.3M 10.54%
260,257
+3,059
+1% +$187K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$14.6M 9.48%
308,915
+393
+0.1% +$18.7K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$13M 8.39%
109,452
-6,024
-5% -$714K
JPIE icon
4
JPMorgan Income ETF
JPIE
$9.94B
$12.6M 8.18%
272,585
+1,283
+0.5% +$59.4K
JPLD icon
5
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$12.4M 8.01%
236,156
-595
-0.3% -$31.2K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.3M 7.34%
53,861
-1,557
-3% -$322K
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$6.94M 4.5%
+247,483
New +$7.06M
FENI icon
8
Fidelity Enhanced International ETF
FENI
$10.3B
$6.74M 4.37%
184,160
+28,664
+18% +$1.03M
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.68M 3.68%
75,832
-109
-0.1% -$8.12K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$5.47M 3.54%
83,507
+23
+0% +$1.5K
OSEA icon
11
Harbor International Compounders ETF
OSEA
$471M
$5.21M 3.38%
172,326
-3,403
-2% -$103K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.82M 3.12%
89,622
+1,654
+2% +$89.8K
ONEY icon
13
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$4.34M 2.82%
38,253
+79
+0.2% +$8.93K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.83M 2.48%
17,417
-74
-0.4% -$16.2K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.06B
$3.68M 2.38%
72,827
+1,227
+2% +$62.1K
FESM icon
16
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$3.32M 2.15%
87,930
-136
-0.2% -$5.07K
FMDE icon
17
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$3.22M 2.09%
88,440
+199
+0.2% +$7.16K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.86M 1.85%
49,980
+1,072
+2% +$61.2K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$2.6M 1.68%
94,611
-4,424
-4% -$120K
AAPL icon
20
Apple
AAPL
$4.89T
$2.14M 1.39%
7,886
-91
-1% -$24.4K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.67M 1.08%
20,201
-215
-1% -$17.6K
TACK icon
22
Fairlead Tactical Sector ETF
TACK
$287M
$1.55M 1.01%
51,732
-404
-0.8% -$12.1K
CTA icon
23
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.54M 1%
56,634
+2,045
+4% +$56.2K
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.17M 0.76%
30,538
+621
+2% +$23.8K
ORCL icon
25
Oracle
ORCL
$358B
$649K 0.42%
3,329
– –
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 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.