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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
+3.64%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$17.3M
Cap. Flow
+$9.29M
Cap. Flow %
3.67%
Top 10 Hldgs %
59.58%
Holding
96
New
7
Increased
34
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.98M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.7M
3
MAR icon
Marriott International
MAR
+$1.62M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$945K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$867K

Top Sells

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$590K
2
DXIV
Dimensional International Vector Equity ETF
DXIV
+$271K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$266K
4
ORCL icon
Oracle
ORCL
+$225K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$225K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Communication Services 1.54%
3 Consumer Discretionary 1.5%
4 Healthcare 1.33%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.9M 0.75%
24,673
+2,333
+10% +$179K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.8M 0.71%
18,651
+429
+2% +$41.2K
MAR icon
28
Marriott International
MAR
$96.6B
$1.76M 0.7%
+5,679
New +$1.62M
MSFT icon
29
Microsoft
MSFT
$2.93T
$1.65M 0.65%
3,406
+1
+0% +$501
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.5M 0.59%
45,356
+1,754
+4% +$57.3K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$1.44M 0.57%
2,103
– –
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.35M 0.53%
21,799
– –
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.31M 0.52%
31,589
-20
-0.1% -$842
CVX icon
34
Chevron
CVX
$373B
$1.27M 0.5%
8,360
-40
-0.5% -$6.09K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$1.26M 0.5%
4,038
+60
+2% +$17.1K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$19B
$1.21M 0.48%
12,858
-333
-3% -$30.2K
QQQ icon
37
Invesco QQQ Trust
QQQ
$462B
$1.2M 0.47%
1,947
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$1.08M 0.43%
3,451
– –
AMZN icon
39
Amazon
AMZN
$2.66T
$994K 0.39%
4,308
+108
+3% +$24.7K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$994K 0.39%
20,099
+13,915
+225% +$696K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$944K 0.37%
+11,978
New +$945K
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$916K 0.36%
27,835
+120
+0.4% +$3.86K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$884K 0.35%
1,759
-4
-0.2% -$1.99K
AVSU icon
44
Avantis Responsible US Equity ETF
AVSU
$471M
$859K 0.34%
11,263
– –
DFAW icon
45
Dimensional World Equity ETF
DFAW
$1.54B
$835K 0.33%
11,289
+800
+8% +$58.2K
TSLA icon
46
Tesla
TSLA
$1.43T
$811K 0.32%
1,803
-373
-17% -$165K
TSM icon
47
TSMC
TSM
$2.07T
$802K 0.32%
2,638
– –
AVGO icon
48
Broadcom
AVGO
$1.76T
$774K 0.31%
2,237
+30
+1% +$10.7K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$774K 0.31%
1,172
+16
+1% +$10.7K
SCHW
50
Charles Schwab
SCHW
$177B
$660K 0.26%
+6,609
New +$627K
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
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RA
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TA
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SC
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FMB Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, FMB Wealth Management held 96 positions worth $253M, up 7.3% from $236M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FMB Wealth Management deployed $9.29M of net new capital in Q4 2025, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Marriott International: 5,679 shares worth $1.76M.

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

On the sell side, the largest reduction was Dimensional US Vector Equity ETF, an estimated $590K trimmed.

  • FMB Wealth Management's largest Q4 2025 buy was Marriott International: 5,679 shares worth $1.76M.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $1.98M increase.
  • FMB Wealth Management's biggest Q4 2025 reduction was Dimensional US Vector Equity ETF, cutting an estimated $590K.
  • FMB Wealth Management fully exited Oracle in Q4 2025, selling an estimated $225K.
  • FMB Wealth Management's ten largest holdings make up 60% of its $253M portfolio in Q4 2025.
  • FMB Wealth Management opened 7 new positions and closed 5 in Q4 2025.
  • FMB Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $253M.

Based on FMB Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.