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FMA Wealth Management, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
FMA Wealth Management, LLCCIK: 0002011155
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$156.2M
Reporting period: 2026-06-30 · Number of holdings: 42
FMA Wealth Management, LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $156.2M and a quarterly turnover rate of 7.7%.
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Personality snowflake
- Concentration
- 23.85
- Portfolio Stability
- 7.74
- Momentum
- 100
- Sector conviction
- 67.13
- Diversification
- 84
- Sizing Uniformity
- 87.59
FMA Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AAPL
-47.6% -$805.8K
Trim JCPB
-1.0% -$186.7K
Add VEA
-2.5% $1.4M
Add FESM
-1.4% $847.9K
Trim JPLD
-1.8% -$217.2K
Add IWF
+279.0% $1.1M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.56% | +0.47% | -2.55% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.28% | -0.48% | -0.98% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.03% | -0.41% | -1.09% | |
| 4 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 7.80% | -0.45% | -1.75% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.48% | +0.44% | +279.00% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.35% | +0.28% | -4.83% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.71% | -0.27% | -3.06% | |
| 8 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.63% | +0.05% | -2.53% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 4.23% | +0.42% | -2.35% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.91% | +0.19% | -2.25% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.31% | +0.09% | -3.36% | |
| 12 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 3.11% | +0.04% | -1.41% | |
| 13 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 2.86% | -0.23% | -8.93% | |
| 14 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.68% | +0.46% | -1.35% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.60% | +0.10% | -1.85% | |
| 16 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.27% | +0.15% | -1.23% | |
| 17 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.20% | -0.19% | -5.34% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.77% | -0.14% | -3.54% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.69% | -0.17% | -8.77% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.10% | +0.04% | -6.20% | |
| 21 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 1.04% | -0.01% | -1.23% | |
| 22 | CTA | Simplify Managed Futures St | ETF-Other | 0.94% | -0.21% | -1.37% | |
| 23 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.79% | +0.07% | -1.67% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.77% | -0.56% | -47.60% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | -0.04% | — | |
| 26 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.40% | -0.03% | -0.82% | |
| 27 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.33% | +0.04% | +0.10% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.09% | -1.47% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.01% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.02% | -7.26% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.24% | +0.01% | — | |
| 32 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.18% | +0.02% | +0.35% | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | 0.18% | +0.02% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.01% | — | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.16% | -0.03% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.15% | NEW | |
| 37 | LOVE | Lovesac Co/the | Stock-Other | 0.15% | +0.01% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | +0.14% | NEW | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | +0.14% | NEW | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.14% | NEW | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | +0.14% | NEW | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | — |
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+5.2%
- Stdev
- +7.9%
- Beta
- +0.31
- Alpha
- +3.1%
- Max Drawdown
- -8.5%
- Annualized Perf
- +8.8%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +1.71
- Stutzer
- +0.31
- Treynor
- +0.29
- Sterling
- +0.55
- Calmar
- +1.04
- Information Ratio
- -0.89
- Tracking Error
- +10.9%
- Stdev Down
- +5.1%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +16.4%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.39
- Sharpe
- +1.11
- Stdev Sectors
- +11.1%
- Skewness
- -0.93
- Kurtosis
- -0.21
- Upside Potential
- +3.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
FMA Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Oracle CORP (ORCL); New buy: Eli Lilly & Co (LLY); New buy: Bank Of America CORP (BAC); New buy: Abbvie Inc (ABBV); New buy: Alphabet Inc-cl C (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.5% | -2.55% | Trim |
| 2 | FESM | Fidelity Enhanced Small Cap | +0.5% | -1.35% | Trim |
| 3 | IWF | Ishares Russell 1000 Growth | +0.4% | +279.00% | Add |
| 4 | SMLF | Ishares US Smallcap Equity F | +0.4% | -2.35% | Trim |
| 5 | IWD | Ishares Russell 1000 Value E | +0.3% | -4.83% | Trim |
| 6 | JHMM | John Hancock Multi Fact Mid | +0.2% | -2.25% | Trim |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | -1.23% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 9 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 10 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 12 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -1.85% | Trim |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -3.36% | Trim |
| 15 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | -1.67% | Trim |
| 16 | FENI | Fidelity Enhanced Intl ETF | +0.1% | -2.53% | Trim |
| 17 | ONEY | Ss Spdr R1000 Yield Foc ETF | 0% | -1.41% | Trim |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -6.20% | Trim |
| 19 | FELG | Fidelity Enh Lrg Cap Gwth | 0% | +0.10% | Add |
| 20 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 21 | FELV | Fidelity Enh Lrg Cap Val ETF | 0% | +0.35% | Add |
| 22 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 23 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 24 | LOVE | Lovesac Co/the | 0% | — | Unchanged |
| 25 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 26 | TACK | Fairlead Tactical Sector ETF | 0% | -1.23% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | 0% | -7.26% | Trim |
| 29 | CHKP | Check Point Software Technologies Ltd. | 0% | — | Unchanged |
| 30 | KMLM | Kraneshares Mt Lc Mn Ft Id S | 0% | -0.82% | Trim |
| 31 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -1.47% | Trim |
| 33 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -3.54% | Trim |
| 34 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -8.77% | Trim |
| 35 | JMUB | Jpmorgan Municipal ETF | -0.2% | -5.34% | Trim |
| 36 | CTA | Simplify Managed Futures St | -0.2% | -1.37% | Trim |
| 37 | OSEA | Harbor Intl Compounders ETF | -0.2% | -8.93% | Trim |
| 38 | DBMF | Imgp Dbi Managed Futures Str | -0.3% | -3.06% | Trim |
| 39 | ORCL | Oracle CORP | -0.3% | EXIT | Sold out |
| 40 | JPIE | Jpmorgan Income ETF | -0.4% | -1.09% | Trim |
| 41 | JPLD | Jpmorgan LTD Duration ETF | -0.5% | -1.75% | Trim |
| 42 | JCPB | Jpmorgan Core Plus Bond ETF | -0.5% | -0.98% | Trim |
| 43 | AAPL | Apple Inc | -0.6% | -47.60% | Trim |
Filing History
FAQ
What is FMA Wealth Management, LLC and what type of investor is it?
FMA Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $156.2M, spread across 42 disclosed positions.
What are FMA Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, FMA Wealth Management, LLC's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $18.1M (11.6%)
2. Jpmorgan Core Plus Bond ETF (JCPB) — $14.5M (9.3%)
3. Jpmorgan Income ETF (JPIE) — $12.5M (8.0%)
4. Jpmorgan LTD Duration ETF (JPLD) — $12.2M (7.8%)
5. Ishares Russell 1000 Growth (IWF) — $11.7M (7.5%)
What changes did FMA Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, FMA Wealth Management, LLC made 35 notable position adjustments: 5 new positions were initiated, 3 existing holdings were added to, 26 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Oracle CORP (ORCL); New buy: Eli Lilly & Co (LLY); New buy: Bank Of America CORP (BAC); New buy: Abbvie Inc (ABBV); New buy: Alphabet Inc-cl C (GOOG)
What sectors does FMA Wealth Management, LLC focus on?
FMA Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.6%
• Utilities: 11.7%
• Financials: 9.0%
• Health Care: 8.3%
• Energy: 8.2%
• Communication Services: 7.8%
Investment Profile
FMA Wealth Management, LLC returned an annualized 8.8% over the trailing 30 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.31 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.6% of the portfolio concentrated in Information Technology.
It has added to its VEA position over the past two quarters (+$1.8M, now $18.1M), while trimming AAPL over the same stretch (-$948.3K, still holding $1.2M).
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