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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
-1.31%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.19M
Cap. Flow
+$6.96M
Cap. Flow %
3.85%
Top 10 Hldgs %
59.63%
Holding
76
New
9
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.77M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.56M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.14M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$975K

Top Sells

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.02M
2
DFUS
Dimensional US Equity ETF
DFUS
+$888K
3
DXIV
Dimensional International Vector Equity ETF
DXIV
+$843K
4
NVDA icon
NVIDIA
NVDA
+$311K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 1.84%
3 Communication Services 1.54%
4 Energy 1.08%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$1.37M 0.76%
8,215
+3,892
+90% +$609K
DFAR icon
27
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.27M 0.7%
53,370
+5,170
+11% +$122K
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.26M 0.7%
29,874
+5,614
+23% +$232K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.24M 0.69%
3,314
+11
+0.3% +$4.49K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$1.23M 0.68%
2,181
+78
+4% +$46.1K
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$1.18M 0.65%
2,515
+605
+32% +$307K
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.16M 0.64%
21,799
– –
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$939K 0.52%
35,477
-282
-0.8% -$7.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$937K 0.52%
1,759
+47
+3% +$22.8K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$929K 0.51%
32,995
+5,656
+21% +$171K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$18.9B
$920K 0.51%
13,191
– –
AMZN icon
37
Amazon
AMZN
$2.5T
$831K 0.46%
4,370
+363
+9% +$78.8K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$831K 0.46%
13,816
+11
+0.1% +$661
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$671K 0.37%
1,164
-109
-9% -$70.3K
ANAB icon
40
AnaptysBio
ANAB
$1.6B
$662K 0.37%
35,592
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$621K 0.34%
5,936
-14
-0.2% -$1.58K
DFCA icon
42
Dimensional California Municipal Bond ETF
DFCA
$698M
$618K 0.34%
12,458
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$606K 0.34%
3,917
+134
+4% +$24.3K
TSLA icon
44
Tesla
TSLA
$1.24T
$585K 0.32%
2,258
+82
+4% +$27.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$542K 0.3%
3,468
+5
+0.1% +$916
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.6B
$529K 0.29%
26,752
– –
NFLX icon
47
Netflix
NFLX
$292B
$528K 0.29%
5,660
+100
+2% +$9.51K
TSM icon
48
TSMC
TSM
$2.09T
$438K 0.24%
2,638
– –
AVSU icon
49
Avantis Responsible US Equity ETF
AVSU
$468M
$384K 0.21%
6,163
+156
+3% +$10.3K
AVGO icon
50
Broadcom
AVGO
$1.82T
$372K 0.21%
2,222
-19
-0.8% -$4.02K
1
2
3 4

Similar funds

DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return

FMB Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, FMB Wealth Management held 76 positions worth $181M, up 1.8% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FMB Wealth Management deployed $6.96M of net new capital in Q1 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Bank of America: 8,693 shares worth $363K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Vector Equity ETF, an estimated $1.02M trimmed.

  • FMB Wealth Management's largest Q1 2025 buy was Bank of America: 8,693 shares worth $363K.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $1.77M increase.
  • FMB Wealth Management's biggest Q1 2025 reduction was Dimensional US Vector Equity ETF, cutting an estimated $1.02M.
  • FMB Wealth Management fully exited Novo Nordisk in Q1 2025, selling an estimated $222K.
  • FMB Wealth Management's ten largest holdings make up 60% of its $181M portfolio in Q1 2025.
  • FMB Wealth Management opened 9 new positions and closed 1 in Q1 2025.
  • FMB Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $181M.

Based on FMB Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.