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FWM

FMB Wealth Management Portfolio holdings

AUM $272M
1-Year Est. Return 26.93%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+26.93%
3 Year Est. Return
+71.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$30.1M
Cap. Flow
+$2.56M
Cap. Flow %
0.94%
Top 10 Hldgs %
63.7%
Holding
76
New
3
Increased
26
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$903K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$860K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$774K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$682K
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$403K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$439K
2
BA icon
Boeing
BA
+$384K
3
NEE icon
NextEra Energy
NEE
+$211K
4
DFUS
Dimensional US Equity ETF
DFUS
+$197K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.06%
2 Technology 4.15%
3 Consumer Discretionary 1.16%
4 Healthcare 1.11%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$48.3B
$482K 0.18%
974
– –
AVGO icon
52
Broadcom
AVGO
$1.69T
$460K 0.17%
1,218
-6
-0.5% -$2.41K
AVSD icon
53
Avantis Responsible International Equity ETF
AVSD
$367M
$442K 0.16%
5,529
– –
CAT icon
54
Caterpillar
CAT
$374B
$412K 0.15%
387
+4
+1% +$3.51K
DFCA icon
55
Dimensional California Municipal Bond ETF
DFCA
$722M
$403K 0.15%
+8,041
New +$403K
BAC icon
56
Bank of America
BAC
$438B
$398K 0.15%
6,978
+7
+0.1% +$372
META icon
57
Meta Platforms (Facebook)
META
$1.56T
$390K 0.14%
693
+15
+2% +$9.17K
AVRE icon
58
Avantis Real Estate ETF
AVRE
$865M
$380K 0.14%
8,010
+429
+6% +$20.2K
ANAB icon
59
AnaptysBio
ANAB
$1.67B
$377K 0.14%
5,592
– –
AVES icon
60
Avantis Emerging Markets Value ETF
AVES
$1.56B
$360K 0.13%
5,490
– –
NFLX icon
61
Netflix
NFLX
$330B
$333K 0.12%
4,670
– –
ILCB icon
62
iShares Morningstar US Equity ETF
ILCB
$1.31B
$330K 0.12%
3,188
– –
C icon
63
Citigroup
C
$230B
$320K 0.12%
2,289
+2
+0.1% +$260
DFSU
64
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$313K 0.12%
6,710
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$308K 0.11%
1,617
– –
MRVL icon
66
Marvell Technology
MRVL
$199B
$303K 0.11%
+1,018
New +$204K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$262K 0.1%
4,396
– –
AVLV icon
68
Avantis US Large Cap Value ETF
AVLV
$21.6B
$252K 0.09%
2,767
+39
+1% +$3.42K
XOM icon
69
ExxonMobil
XOM
$658B
$250K 0.09%
1,829
– –
JNJ icon
70
Johnson & Johnson
JNJ
$666B
$246K 0.09%
970
-5
-0.5% -$1.17K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$243K 0.09%
326
-25
-7% -$18.1K
DUHP icon
72
Dimensional US High Profitability ETF
DUHP
$12.8B
$236K 0.09%
5,655
-717
-11% -$28.6K
IBM icon
73
IBM
IBM
$222B
$226K 0.08%
+802
New +$202K
USA icon
74
Liberty All-Star Equity Fund
USA
$1.85B
$68.1K 0.03%
11,719
– –
BA icon
75
Boeing
BA
$167B
– –
-1,930
Closed -$384K
1 2
3
4

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MCP
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EA
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FF
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EB
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MPPW
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MLA
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LRIC
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ML
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FMB Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, FMB Wealth Management held 76 positions worth $272M, up 12% from $242M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FMB Wealth Management's Q2 2026 filing shows 3 new, 26 increased, 23 reduced and 2 closed positions. Its largest new stake was Dimensional California Municipal Bond ETF: 8,041 shares worth $403K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $439K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • FMB Wealth Management's largest Q2 2026 buy was Dimensional California Municipal Bond ETF: 8,041 shares worth $403K.
  • FMB Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $903K increase.
  • FMB Wealth Management's biggest Q2 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $439K.
  • FMB Wealth Management fully exited Boeing in Q2 2026, selling an estimated $384K.
  • FMB Wealth Management's ten largest holdings make up 64% of its $272M portfolio in Q2 2026.
  • FMB Wealth Management opened 3 new positions and closed 2 in Q2 2026.
  • FMB Wealth Management's portfolio value rose 12% quarter-over-quarter to $272M.

Based on FMB Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.