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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
(+7.3%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
96
New
7
Increased
34
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.98M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.7M |
| 3 |
Marriott International
MAR
|
+$1.62M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$945K |
| 5 |
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 |
Avantis US Small Cap Value ETF
AVUV
|
+$266K |
| 4 |
Oracle
ORCL
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Dimensional US High Profitability ETF
DUHP
$12.4B
| $242K | 0.1% |
6,372
+52
| +0.8% | +$1.97K |
|
77
RTX Corp
RTX
$292B
| $240K | 0.09% |
1,309
| – | – |
|
78
Palantir
PLTR
$299B
| $239K | 0.09% |
1,347
-139
| -9% | -$25.2K |
|
79
CrowdStrike
CRWD
$187B
| $239K | 0.09% |
2,040
-516
| -20% | -$65.7K |
|
80
HSBC
HSBC
$355B
| $237K | 0.09% |
3,010
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $236K | 0.09% |
4,396
| – | – |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $233K | 0.09% |
1,617
-1
| -0.1% | -$144 |
|
83
Shell
SHEL
$238B
| $231K | 0.09% |
3,145
-3
| -0.1% | -$221 |
|
84
AstraZeneca
AZN
$266B
| $228K | 0.09% |
+1,239
| New | +$217K |
|
|
DFSU
85
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
| $225K | 0.09% |
+5,178
| New | +$222K |
|
86
NextEra Energy
NEE
$187B
| $223K | 0.09% |
2,781
+6
| +0.2% | +$497 |
|
87
American Express
AXP
$226B
| $218K | 0.09% |
589
-57
| -9% | -$20.4K |
|
88
Avantis US Large Cap Value ETF
AVLV
$18B
| $207K | 0.08% |
2,728
-412
| -13% | -$30.3K |
|
89
Procter & Gamble
PG
$352B
| $203K | 0.08% |
1,419
-8
| -0.6% | -$1.18K |
|
90
Liberty All-Star Equity Fund
USA
$1.78B
| $73.6K | 0.03% |
11,719
| – | – |
|
91
Lloyds Banking Group
LYG
$87.2B
| $62.6K | 0.02% |
11,812
| – | – |
|
92
Costco
COST
$430B
| – | – |
-229
| Closed | -$212K |
|
|
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| – | – |
-2,521
| Closed | -$225K |
|
|
94
Oracle
ORCL
$348B
| – | – |
-799
| Closed | -$225K |
|
95
AT&T
T
$169B
| – | – |
-7,636
| Closed | -$216K |
|
96
Uber
UBER
$143B
| – | – |
-2,129
| Closed | -$209K |
|
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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.