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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
NEE icon
76
NextEra Energy
NEE
$174B
– –
-2,275
Closed -$211K
1 2 3
4

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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.