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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
BA icon
51
Boeing
BA
$167B
$444K 0.19%
2,056
– –
JPM icon
52
JPMorgan Chase
JPM
$947B
$402K 0.17%
1,276
+7
+0.6% +$2.08K
AVSD icon
53
Avantis Responsible International Equity ETF
AVSD
$481M
$396K 0.17%
5,529
– –
ROK icon
54
Rockwell Automation
ROK
$51.9B
$351K 0.15%
1,003
– –
XOM icon
55
ExxonMobil
XOM
$642B
$321K 0.14%
2,845
+1
+0% +$111
AVES icon
56
Avantis Emerging Markets Value ETF
AVES
$1.43B
$315K 0.13%
5,490
– –
CRWD icon
57
CrowdStrike
CRWD
$183B
$313K 0.13%
2,556
-104
-4% -$11.8K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$313K 0.13%
6,184
– –
ASML icon
59
ASML
ASML
$636B
$309K 0.13%
319
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$655B
$306K 0.13%
932
– –
IBM icon
61
IBM
IBM
$204B
$296K 0.13%
1,048
-39
-4% -$10.2K
MU icon
62
Micron Technology
MU
$1.02T
$295K 0.12%
1,762
+2
+0.1% +$256
ILCB icon
63
iShares Morningstar US Equity ETF
ILCB
$1.26B
$295K 0.12%
3,188
– –
AVNM icon
64
Avantis All International Markets Equity ETF
AVNM
$693M
$287K 0.12%
4,065
+136
+3% +$9.21K
HD icon
65
Home Depot
HD
$335B
$287K 0.12%
708
+1
+0.1% +$393
LRCX icon
66
Lam Research
LRCX
$365B
$276K 0.12%
2,060
– –
PLTR icon
67
Palantir
PLTR
$315B
$271K 0.11%
1,486
-150
-9% -$24.3K
C icon
68
Citigroup
C
$223B
$266K 0.11%
2,618
+103
+4% +$9.77K
AVRE icon
69
Avantis Real Estate ETF
AVRE
$882M
$258K 0.11%
5,800
– –
DIS icon
70
Walt Disney
DIS
$168B
$255K 0.11%
2,225
+19
+0.9% +$2.24K
JNJ icon
71
Johnson & Johnson
JNJ
$641B
$251K 0.11%
1,355
-10
-0.7% -$1.71K
DUHP icon
72
Dimensional US High Profitability ETF
DUHP
$12.3B
$239K 0.1%
6,320
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$238K 0.1%
4,396
– –
CAT icon
74
Caterpillar
CAT
$402B
$235K 0.1%
+493
New +$210K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$228K 0.1%
1,618
– –
1 2
3
4

Similar funds

DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 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
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

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.