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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
+9.66%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$29.3M
Cap. Flow
+$12.1M
Cap. Flow %
5.78%
Top 10 Hldgs %
59.71%
Holding
87
New
12
Increased
30
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.91M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.39M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.01M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$896K

Top Sells

Rank Stock Value
1
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$618K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$416K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$282K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$236K
5
LLY icon
Eli Lilly
LLY
+$208K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Communication Services 1.65%
3 Healthcare 1.41%
4 Financials 1.15%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$431K 0.21%
2,056
+1
+0% +$189
BAC icon
52
Bank of America
BAC
$430B
$411K 0.2%
8,694
+1
+0% +$42
AVSD icon
53
Avantis Responsible International Equity ETF
AVSD
$478M
$374K 0.18%
+5,529
New +$352K
JPM icon
54
JPMorgan Chase
JPM
$907B
$368K 0.18%
1,269
+25
+2% +$6.38K
CRWD icon
55
CrowdStrike
CRWD
$207B
$339K 0.16%
2,660
+36
+1% +$3.9K
ROK icon
56
Rockwell Automation
ROK
$51.4B
$333K 0.16%
1,003
-2
-0.2% -$570
IBM icon
57
IBM
IBM
$200B
$321K 0.15%
1,087
-34
-3% -$8.76K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$311K 0.15%
6,184
– –
XOM icon
59
ExxonMobil
XOM
$611B
$307K 0.15%
2,844
-4
-0.1% -$428
AVES icon
60
Avantis Emerging Markets Value ETF
AVES
$1.43B
$294K 0.14%
5,490
– –
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$283K 0.13%
932
– –
DIS icon
62
Walt Disney
DIS
$170B
$274K 0.13%
2,206
-167
-7% -$17.4K
ILCB icon
63
iShares Morningstar US Equity ETF
ILCB
$1.27B
$273K 0.13%
3,188
– –
HD icon
64
Home Depot
HD
$338B
$259K 0.12%
707
-3
-0.4% -$1.09K
AVNM icon
65
Avantis All International Markets Equity ETF
AVNM
$664M
$257K 0.12%
+3,929
New +$241K
AVRE icon
66
Avantis Real Estate ETF
AVRE
$876M
$256K 0.12%
5,800
+533
+10% +$23.1K
ASML icon
67
ASML
ASML
$671B
$256K 0.12%
319
– –
COST icon
68
Costco
COST
$417B
$244K 0.12%
246
+15
+6% +$14.9K
V icon
69
Visa
V
$682B
$240K 0.11%
+675
New +$235K
PG icon
70
Procter & Gamble
PG
$349B
$228K 0.11%
1,429
+8
+0.6% +$1.31K
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$12.2B
$225K 0.11%
+6,320
New +$211K
PLTR icon
72
Palantir
PLTR
$317B
$223K 0.11%
+1,636
New +$192K
SHEL icon
73
Shell
SHEL
$242B
$222K 0.11%
3,148
– –
T icon
74
AT&T
T
$152B
$221K 0.11%
7,649
+190
+3% +$5.24K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$217K 0.1%
+4,396
New +$204K
1 2
3
4

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, FMB Wealth Management held 87 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FMB Wealth Management deployed $12.1M of net new capital in Q2 2025, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Avantis Responsible International Equity ETF: 5,529 shares worth $374K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $416K trimmed.

  • FMB Wealth Management's largest Q2 2025 buy was Avantis Responsible International Equity ETF: 5,529 shares worth $374K.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $3.91M increase.
  • FMB Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $416K.
  • FMB Wealth Management fully exited Dimensional California Municipal Bond ETF in Q2 2025, selling an estimated $618K.
  • FMB Wealth Management's ten largest holdings make up 60% of its $210M portfolio in Q2 2025.
  • FMB Wealth Management opened 12 new positions and closed 3 in Q2 2025.
  • FMB Wealth Management's portfolio value rose 16% quarter-over-quarter to $210M.

Based on FMB Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.