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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
AVSD icon
51
Avantis Responsible International Equity ETF
AVSD
$478M
$407K 0.17%
5,529
– –
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$388K 0.16%
678
-494
-42% -$317K
BA icon
53
Boeing
BA
$169B
$384K 0.16%
1,930
-126
-6% -$28.7K
AVGO icon
54
Broadcom
AVGO
$1.76T
$379K 0.16%
1,224
-1,013
-45% -$333K
LRCX icon
55
Lam Research
LRCX
$392B
$376K 0.16%
1,760
-300
-15% -$67.1K
ROK icon
56
Rockwell Automation
ROK
$51.4B
$350K 0.14%
974
-29
-3% -$11.4K
BAC icon
57
Bank of America
BAC
$430B
$340K 0.14%
6,971
-1,723
-20% -$88.9K
AVRE icon
58
Avantis Real Estate ETF
AVRE
$876M
$334K 0.14%
7,581
+379
+5% +$17.2K
AVES icon
59
Avantis Emerging Markets Value ETF
AVES
$1.43B
$329K 0.14%
5,490
– –
XOM icon
60
ExxonMobil
XOM
$611B
$310K 0.13%
1,829
-1,082
-37% -$158K
ANAB icon
61
AnaptysBio
ANAB
$1.72B
$310K 0.13%
5,592
– –
ILCB icon
62
iShares Morningstar US Equity ETF
ILCB
$1.27B
$286K 0.12%
3,188
– –
DFSU
63
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$276K 0.11%
6,710
+1,532
+30% +$66.2K
CAT icon
64
Caterpillar
CAT
$405B
$271K 0.11%
383
-110
-22% -$76.2K
C icon
65
Citigroup
C
$217B
$259K 0.11%
2,287
-331
-13% -$37.7K
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$238K 0.1%
975
-452
-32% -$105K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$238K 0.1%
4,396
– –
DUHP icon
68
Dimensional US High Profitability ETF
DUHP
$12.2B
$234K 0.1%
6,372
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$228K 0.09%
351
-3,819
-92% -$2.6M
AVLV icon
70
Avantis US Large Cap Value ETF
AVLV
$16.9B
$220K 0.09%
2,728
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$114B
$215K 0.09%
1,617
– –
NEE icon
72
NextEra Energy
NEE
$185B
$211K 0.09%
2,275
-506
-18% -$45K
USA icon
73
Liberty All-Star Equity Fund
USA
$1.77B
$65K 0.03%
11,719
– –
ASML icon
74
ASML
ASML
$671B
– –
-319
Closed -$341K
AXP icon
75
American Express
AXP
$242B
– –
-589
Closed -$218K
1 2
3
4

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DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 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
BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 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

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.