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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

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

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

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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.7M 11.09%
260,071
-186
-0.1% -$12.3K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$14.7M 9.76%
311,725
+2,810
+0.9% +$133K
JPIE icon
3
JPMorgan Income ETF
JPIE
$9.94B
$12.7M 8.44%
275,341
+2,756
+1% +$128K
JPLD icon
4
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$12.4M 8.25%
237,701
+1,545
+0.7% +$81K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.6M 7.07%
49,753
-4,108
-8% -$900K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$10.6M 7.04%
99,352
-10,100
-9% -$1.15M
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$7.48M 4.98%
248,127
+644
+0.3% +$19.3K
FENI icon
8
Fidelity Enhanced International ETF
FENI
$10.3B
$6.88M 4.58%
184,973
+813
+0.4% +$31.3K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.73M 3.81%
75,911
+79
+0.1% +$6.14K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$5.59M 3.72%
83,281
-226
-0.3% -$15.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.84M 3.22%
89,559
-63
-0.1% -$3.53K
OSEA icon
12
Harbor International Compounders ETF
OSEA
$471M
$4.65M 3.09%
160,715
-11,611
-7% -$351K
ONEY icon
13
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$4.62M 3.07%
38,456
+203
+0.5% +$24.6K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.76M 2.5%
17,485
+68
+0.4% +$15.2K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.06B
$3.59M 2.39%
71,753
-1,074
-1% -$54.5K
FESM icon
16
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$3.34M 2.22%
87,984
+54
+0.1% +$2.13K
FMDE icon
17
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$3.18M 2.12%
88,552
+112
+0.1% +$4.15K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.87M 1.91%
50,672
+692
+1% +$40.3K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$2.8M 1.86%
91,152
-3,459
-4% -$105K
AAPL icon
20
Apple
AAPL
$4.89T
$2M 1.33%
7,886
– –
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.73M 1.15%
57,256
+622
+1% +$18.1K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.6M 1.06%
20,245
+44
+0.2% +$3.63K
TACK icon
23
Fairlead Tactical Sector ETF
TACK
$287M
$1.58M 1.05%
51,832
+100
+0.2% +$3.08K
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.09M 0.72%
30,505
-33
-0.1% -$1.24K
NEE icon
25
NextEra Energy
NEE
$186B
$691K 0.46%
7,444
– –
1
2

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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 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.