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FWM

FMB Wealth Management Portfolio holdings

AUM $272M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+26.93%
3 Year Est. Return
+71.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$30.1M
Cap. Flow
+$2.56M
Cap. Flow %
0.94%
Top 10 Hldgs %
63.7%
Holding
76
New
3
Increased
26
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$903K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$860K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$774K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$682K
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$403K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$439K
2
BA icon
Boeing
BA
+$384K
3
NEE icon
NextEra Energy
NEE
+$211K
4
DFUS
Dimensional US Equity ETF
DFUS
+$197K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.06%
2 Technology 4.15%
3 Consumer Discretionary 1.16%
4 Healthcare 1.11%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$236B
$2.39M 0.88%
6,610
+176
+3% +$60.2K
MAR icon
27
Marriott International
MAR
$87.8B
$2.08M 0.76%
5,603
+1
+0% +$369
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
$2M 0.74%
49,313
+4,523
+10% +$178K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$888B
$1.59M 0.59%
2,128
– –
DFIP icon
30
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$1.48M 0.54%
35,756
+4,167
+13% +$174K
QQQ icon
31
Invesco QQQ Trust
QQQ
$487B
$1.43M 0.53%
1,947
– –
MU icon
32
Micron Technology
MU
$1.13T
$1.31M 0.48%
1,135
-92
-7% -$69K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.3M 0.48%
12,620
-238
-2% -$25.3K
CVX icon
34
Chevron
CVX
$410B
$1.29M 0.47%
7,787
– –
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$1.08M 0.4%
27,868
+253
+0.9% +$9.46K
DFAW icon
36
Dimensional World Equity ETF
DFAW
$1.69B
$1.04M 0.38%
12,541
+279
+2% +$22.5K
AVSU icon
37
Avantis Responsible US Equity ETF
AVSU
$494M
$1.03M 0.38%
11,581
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$984K 0.36%
12,213
+13
+0.1% +$1.01K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$949K 0.35%
18,884
-3,256
-15% -$164K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$942K 0.35%
2,636
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.4B
$878K 0.32%
11,273
-260
-2% -$20.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$772K 0.28%
2,186
+34
+2% +$12.2K
LRCX icon
43
Lam Research
LRCX
$379B
$761K 0.28%
1,757
-3
-0.2% -$911
SCHF icon
44
Schwab International Equity ETF
SCHF
$70B
$741K 0.27%
26,752
– –
MSFT icon
45
Microsoft
MSFT
$3.72T
$683K 0.25%
1,830
-6
-0.3% -$2.43K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$668K 0.25%
1,334
– –
SCHW
47
Charles Schwab
SCHW
$189B
$579K 0.21%
6,272
+3
+0% +$274
AVNM icon
48
Avantis All International Markets Equity ETF
AVNM
$753M
$574K 0.21%
6,967
– –
AMZN icon
49
Amazon
AMZN
$2.77T
$543K 0.2%
2,276
-20
-0.9% -$5.02K
TSLA icon
50
Tesla
TSLA
$1.39T
$536K 0.2%
1,274
– –
1
2
3 4

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FF
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EB
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MPPW
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MLA
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LRIC
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FMB Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, FMB Wealth Management held 76 positions worth $272M, up 12% from $242M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FMB Wealth Management's Q2 2026 filing shows 3 new, 26 increased, 23 reduced and 2 closed positions. Its largest new stake was Dimensional California Municipal Bond ETF: 8,041 shares worth $403K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $439K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • FMB Wealth Management's largest Q2 2026 buy was Dimensional California Municipal Bond ETF: 8,041 shares worth $403K.
  • FMB Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $903K increase.
  • FMB Wealth Management's biggest Q2 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $439K.
  • FMB Wealth Management fully exited Boeing in Q2 2026, selling an estimated $384K.
  • FMB Wealth Management's ten largest holdings make up 64% of its $272M portfolio in Q2 2026.
  • FMB Wealth Management opened 3 new positions and closed 2 in Q2 2026.
  • FMB Wealth Management's portfolio value rose 12% quarter-over-quarter to $272M.

Based on FMB Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.