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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
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
87
New
12
Increased
30
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.91M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.01M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.39M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.01M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional California Municipal Bond ETF
DFCA
|
+$618K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$416K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$282K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$236K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$959B
| $217K | 0.1% |
+1,760
| New | +$164K |
|
77
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $214K | 0.1% |
+3,140
| New | +$202K |
|
78
Citigroup
C
$217B
| $214K | 0.1% |
+2,515
| New | +$182K |
|
79
Johnson & Johnson
JNJ
$609B
| $208K | 0.1% |
1,365
-40
| -3% | -$6.15K |
|
80
American Express
AXP
$242B
| $206K | 0.1% |
+646
| New | +$182K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $205K | 0.1% |
+1,618
| New | +$180K |
|
82
Lam Research
LRCX
$392B
| $201K | 0.1% |
+2,060
| New | +$163K |
|
83
Liberty All-Star Equity Fund
USA
$1.77B
| $79.8K | 0.04% |
11,719
| – | – |
|
84
Lloyds Banking Group
LYG
$86.6B
| $50.2K | 0.02% |
11,812
| – | – |
|
|
85
Dimensional California Municipal Bond ETF
DFCA
$704M
| – | – |
-12,458
| Closed | -$618K |
|
|
86
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| – | – |
-5,601
| Closed | -$236K |
|
|
87
Eli Lilly
LLY
$1.05T
| – | – |
-252
| Closed | -$208K |
|
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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.