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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
+3.64%
1 Year Est. Return
+26.93%
3 Year Est. Return
+71.14%
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
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.9B
$643K 0.25%
26,752
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$582K 0.23%
4,846
– –
NFLX icon
53
Netflix
NFLX
$293B
$535K 0.21%
5,710
+150
+3% +$16.2K
BAC icon
54
Bank of America
BAC
$436B
$478K 0.19%
8,694
– –
BA icon
55
Boeing
BA
$167B
$446K 0.18%
2,056
– –
AVNM icon
56
Avantis All International Markets Equity ETF
AVNM
$693M
$445K 0.18%
6,048
+1,983
+49% +$142K
JPM icon
57
JPMorgan Chase
JPM
$947B
$411K 0.16%
1,276
– –
AVSD icon
58
Avantis Responsible International Equity ETF
AVSD
$481M
$411K 0.16%
5,529
– –
MU icon
59
Micron Technology
MU
$1.02T
$409K 0.16%
1,432
-330
-19% -$75.7K
ROK icon
60
Rockwell Automation
ROK
$51.9B
$390K 0.15%
1,003
– –
LRCX icon
61
Lam Research
LRCX
$365B
$353K 0.14%
2,060
– –
XOM icon
62
ExxonMobil
XOM
$642B
$350K 0.14%
2,911
+66
+2% +$7.66K
ASML icon
63
ASML
ASML
$636B
$341K 0.13%
319
– –
AVES icon
64
Avantis Emerging Markets Value ETF
AVES
$1.43B
$320K 0.13%
5,490
– –
AVRE icon
65
Avantis Real Estate ETF
AVRE
$882M
$314K 0.12%
7,202
+1,402
+24% +$61.8K
C icon
66
Citigroup
C
$223B
$305K 0.12%
2,618
– –
ILCB icon
67
iShares Morningstar US Equity ETF
ILCB
$1.26B
$301K 0.12%
3,188
– –
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$655B
$296K 0.12%
882
-50
-5% -$16.6K
JNJ icon
69
Johnson & Johnson
JNJ
$641B
$295K 0.12%
1,427
+72
+5% +$14.2K
IBM icon
70
IBM
IBM
$204B
$295K 0.12%
995
-53
-5% -$15.9K
CAT icon
71
Caterpillar
CAT
$402B
$282K 0.11%
493
– –
LLY icon
72
Eli Lilly
LLY
$1.07T
$277K 0.11%
+258
New +$247K
ANAB icon
73
AnaptysBio
ANAB
$1.59B
$271K 0.11%
+5,592
New +$218K
DIS icon
74
Walt Disney
DIS
$168B
$252K 0.1%
2,215
-10
-0.4% -$1.1K
HD icon
75
Home Depot
HD
$335B
$243K 0.1%
705
-3
-0.4% -$1.1K
1 2
3
4

Similar funds

SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return

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.