We are live on
!
Find out more
FWM
FMB Wealth Management Portfolio holdings
AUM
$272M
1-Year Est. Return
26.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.91%
1 Year Est. Return
+26.93%
3 Year Est. Return
+71.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$26.1M
(+12%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
91
New
7
Increased
28
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.1M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.48M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$981K |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$528K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AnaptysBio
ANAB
|
+$790K |
| 2 |
Visa
V
|
+$240K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$125K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$64.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $227K | 0.1% |
3,140
| – | – |
|
77
Shell
SHEL
$239B
| $225K | 0.1% |
3,148
| – | – |
|
78
Oracle
ORCL
$347B
| $225K | 0.1% |
+799
| New | +$203K |
|
79
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $225K | 0.1% |
+2,521
| New | +$213K |
|
80
Procter & Gamble
PG
$354B
| $219K | 0.09% |
1,427
-2
| -0.1% | -$312 |
|
81
RTX Corp
RTX
$293B
| $219K | 0.09% |
+1,309
| New | +$203K |
|
82
AT&T
T
$170B
| $216K | 0.09% |
7,636
-13
| -0.2% | -$369 |
|
83
American Express
AXP
$227B
| $215K | 0.09% |
646
| – | – |
|
84
HSBC
HSBC
$354B
| $214K | 0.09% |
+3,010
| New | +$196K |
|
85
Costco
COST
$434B
| $212K | 0.09% |
229
-17
| -7% | -$16.3K |
|
86
NextEra Energy
NEE
$188B
| $209K | 0.09% |
+2,775
| New | +$203K |
|
87
Uber
UBER
$142B
| $209K | 0.09% |
+2,129
| New | +$199K |
|
88
Liberty All-Star Equity Fund
USA
$1.79B
| $74.3K | 0.03% |
11,719
| – | – |
|
89
Lloyds Banking Group
LYG
$86.9B
| $53.6K | 0.02% |
11,812
| – | – |
|
|
90
AnaptysBio
ANAB
$1.57B
| – | – |
-35,592
| Closed | -$790K |
|
|
91
Visa
V
$699B
| – | – |
-675
| Closed | -$240K |
|
Similar funds
SC
TP
SC
BLAM
S
AGP
SFPG
LAM
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.