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FWM

FMB Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$11.7M
Cap. Flow
-$12.7M
Cap. Flow %
-5.23%
Top 10 Hldgs %
63.85%
Holding
92
New
1
Increased
18
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.95M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$906K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$684K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$486K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.8M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.35M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Healthcare 1.16%
3 Consumer Discretionary 1.15%
4 Communication Services 0.92%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.11M 0.87%
26,218
+1,545
+6% +$128K
MAR icon
27
Marriott International
MAR
$96.6B
$1.83M 0.76%
5,602
-77
-1% -$25.3K
CVX icon
28
Chevron
CVX
$373B
$1.61M 0.67%
7,787
-573
-7% -$104K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.55M 0.64%
44,790
-566
-1% -$20.1K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$1.39M 0.58%
2,128
+25
+1% +$17.1K
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.32M 0.55%
31,589
– –
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19B
$1.28M 0.53%
12,858
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$1.12M 0.47%
1,947
– –
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.11M 0.46%
22,140
+2,041
+10% +$101K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$968K 0.4%
27,615
-220
-0.8% -$7.78K
DFAW icon
36
Dimensional World Equity ETF
DFAW
$1.54B
$905K 0.37%
12,262
+973
+9% +$74.1K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$904K 0.37%
11,533
-445
-4% -$35K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$876K 0.36%
+12,200
New +$906K
AVSU icon
39
Avantis Responsible US Equity ETF
AVSU
$471M
$856K 0.35%
11,581
+318
+3% +$24.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$758K 0.31%
2,636
-1,402
-35% -$441K
MSFT icon
41
Microsoft
MSFT
$2.93T
$680K 0.28%
1,836
-1,570
-46% -$657K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.4B
$662K 0.27%
26,752
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$639K 0.26%
1,334
-425
-24% -$209K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$617K 0.26%
2,152
-1,299
-38% -$408K
SCHW
45
Charles Schwab
SCHW
$177B
$589K 0.24%
6,269
-340
-5% -$33.3K
AVNM icon
46
Avantis All International Markets Equity ETF
AVNM
$664M
$531K 0.22%
6,967
+919
+15% +$71.8K
AMZN icon
47
Amazon
AMZN
$2.66T
$478K 0.2%
2,296
-2,012
-47% -$443K
TSLA icon
48
Tesla
TSLA
$1.43T
$474K 0.2%
1,274
-529
-29% -$218K
NFLX icon
49
Netflix
NFLX
$290B
$449K 0.19%
4,670
-1,040
-18% -$91.6K
MU icon
50
Micron Technology
MU
$959B
$414K 0.17%
1,227
-205
-14% -$80.3K
1
2
3 4

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DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
BWG
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TPF
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DO
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BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return
RA
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TA
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SC
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FMB Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, FMB Wealth Management held 92 positions worth $242M, down 4.6% from $253M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FMB Wealth Management withdrew a net $12.7M in Q1 2026, closing 19 positions and reducing 40 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, FMB Wealth Management opened a new position in Vanguard Mid-Cap ETF worth $876K.

  • FMB Wealth Management's largest Q1 2026 buy was Vanguard Mid-Cap ETF: 12,200 shares worth $876K.
  • FMB Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $2.66M increase.
  • FMB Wealth Management's biggest Q1 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $2.63M.
  • FMB Wealth Management fully exited iShares Russell Mid-Cap ETF in Q1 2026, selling an estimated $1.8M.
  • FMB Wealth Management's ten largest holdings make up 64% of its $242M portfolio in Q1 2026.
  • FMB Wealth Management opened 1 new position and closed 19 in Q1 2026.
  • FMB Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $242M.

Based on FMB Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.