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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
+7.91%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$26.1M
Cap. Flow
+$9.67M
Cap. Flow %
4.1%
Top 10 Hldgs %
60.08%
Holding
91
New
7
Increased
28
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.48M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$981K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$528K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$463K

Top Sells

Rank Stock Value
1
ANAB icon
AnaptysBio
ANAB
+$790K
2
V icon
Visa
V
+$240K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$125K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.9K
5
NFLX icon
Netflix
NFLX
+$53.7K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Communication Services 1.61%
3 Financials 1.05%
4 Healthcare 0.94%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.76M 0.75%
3,405
-14
-0.4% -$7.14K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.76M 0.75%
18,222
– –
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.68M 0.71%
22,340
+391
+2% +$27.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$1.41M 0.6%
2,103
– –
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.4M 0.59%
43,602
+14,992
+52% +$463K
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.33M 0.57%
31,609
+2,367
+8% +$99.6K
CVX icon
32
Chevron
CVX
$373B
$1.3M 0.55%
8,400
-23
-0.3% -$3.56K
GNR icon
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.29M 0.55%
21,799
– –
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19B
$1.17M 0.5%
13,191
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$462B
$1.17M 0.5%
1,947
– –
TSLA icon
36
Tesla
TSLA
$1.43T
$968K 0.41%
2,176
-28
-1% -$9.71K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$967K 0.41%
3,978
+12
+0.3% +$2.51K
AMZN icon
38
Amazon
AMZN
$2.66T
$922K 0.39%
4,200
-153
-4% -$34.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$886K 0.38%
1,763
-134
-7% -$64.9K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$882K 0.37%
27,715
+297
+1% +$9.28K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$849K 0.36%
1,156
-4
-0.3% -$2.98K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$840K 0.36%
3,451
– –
AVSU icon
43
Avantis Responsible US Equity ETF
AVSU
$471M
$829K 0.35%
11,263
+145
+1% +$10.3K
DFAW icon
44
Dimensional World Equity ETF
DFAW
$1.54B
$754K 0.32%
10,489
+3,958
+61% +$275K
TSM icon
45
TSMC
TSM
$2.07T
$737K 0.31%
2,638
– –
AVGO icon
46
Broadcom
AVGO
$1.76T
$728K 0.31%
2,207
-4
-0.2% -$1.23K
NFLX icon
47
Netflix
NFLX
$290B
$667K 0.28%
5,560
-440
-7% -$53.7K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.4B
$623K 0.26%
26,752
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$576K 0.24%
4,846
-1,090
-18% -$125K
BAC icon
50
Bank of America
BAC
$430B
$449K 0.19%
8,694
– –
1
2
3 4

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DA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, FMB Wealth Management held 91 positions worth $236M, up 12% from $210M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FMB Wealth Management deployed $9.67M of net new capital in Q3 2025, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 2,521 shares worth $225K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $125K trimmed.

  • FMB Wealth Management's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 2,521 shares worth $225K.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $4.1M increase.
  • FMB Wealth Management's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $125K.
  • FMB Wealth Management fully exited AnaptysBio in Q3 2025, selling an estimated $790K.
  • FMB Wealth Management's ten largest holdings make up 60% of its $236M portfolio in Q3 2025.
  • FMB Wealth Management opened 7 new positions and closed 2 in Q3 2025.
  • FMB Wealth Management's portfolio value rose 12% quarter-over-quarter to $236M.

Based on FMB Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.