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FMA Wealth Management, LLC

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%.

Personality snowflake

Concentration
23.85
Portfolio Stability
7.74
Momentum/Contrarian
100
Sector conviction
67.13
Diversification
84
Sizing Uniformity
87.59

Recent moves

  • Trim 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

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other11.56%+0.47%-2.55%
2JCPBJpmorgan Core Plus Bond ETFETF-Other9.28%-0.48%-0.98%
3JPIEJpmorgan Income ETFETF-Other8.03%-0.41%-1.09%
4JPLDJpmorgan LTD Duration ETFETF-Other7.80%-0.45%-1.75%
5IWFIshares Russell 1000 GrowthETF-Other7.48%+0.44%+279.00%
6IWDIshares Russell 1000 Value EETF-Other7.35%+0.28%-4.83%
7DBMFImgp Dbi Managed Futures StrETF-Other4.71%-0.27%-3.06%
8FENIFidelity Enhanced Intl ETFETF-Other4.63%+0.05%-2.53%
9SMLFIshares US Smallcap Equity FETF-Other4.23%+0.42%-2.35%
10JHMMJohn Hancock Multi Fact MidETF-Other3.91%+0.19%-2.25%
11VWOVanguard Ftse Emerging MarkeETF-Emerging Markets3.31%+0.09%-3.36%
12ONEYSs Spdr R1000 Yield Foc ETFETF-Other3.11%+0.04%-1.41%
13OSEAHarbor Intl Compounders ETFETF-Other2.86%-0.23%-8.93%
14FESMFidelity Enhanced Small CapETF-Small Cap2.68%+0.46%-1.35%
15VIGVanguard Dividend Apprec ETFETF-Other2.60%+0.10%-1.85%
16FMDEFidelity Enhanced Mid Cap CoETF-Other2.27%+0.15%-1.23%
17JMUBJpmorgan Municipal ETFETF-Other2.20%-0.19%-5.34%
18JEPIJpmorgan Equity Premium IncoETF-Other1.77%-0.14%-3.54%
19SCHDSchwab US Dvd Equity ETFETF-Other1.69%-0.17%-8.77%
20SPTMSs Spdr P S&p 1500 Comp ETFETF-Other1.10%+0.04%-6.20%
21TACKFairlead Tactical Sector ETFETF-Other1.04%-0.01%-1.23%
22CTASimplify Managed Futures StETF-Other0.94%-0.21%-1.37%
23TCAFT Rowe Prc Cap AppreciationETF-Other0.79%+0.07%-1.67%
24AAPLApple INCStock-Tech0.77%-0.56%-47.60%
25NEENextera Energy INCStock-Utilities0.42%-0.04%—
26KMLMKraneshares Mt Lc Mn Ft Id SETF-Other0.40%-0.03%-0.82%
27FELGFidelity Enh Lrg Cap GwthETF-Other0.33%+0.04%+0.10%
28XOMExxon Mobil CORPStock-Energy0.29%-0.09%-1.47%
29MSFTMicrosoft CORPStock-Tech0.25%-0.01%—
30PGProcter & Gamble Co/theStock-Consumer Staples0.24%-0.02%-7.26%
31EMREmerson Electric CoStock-Industrials0.24%+0.01%—
32FELVFidelity Enh Lrg Cap Val ETFETF-Other0.18%+0.02%+0.35%
33MFCManulife Financial CORPStock-Financials0.18%+0.02%—
34AMDAdvanced Micro DevicesStock-Tech0.17%+0.01%—
35CHKPCheck Point Software Technologies Ltd.Stock-Tech0.16%-0.03%—
36LLYEli Lilly & CoStock-Healthcare0.15%+0.15%NEW
37LOVELovesac Co/theStock-Other0.15%+0.01%—
38BACBank Of America CORPStock-Financials0.14%+0.14%NEW
39ABBVAbbvie INCStock-Healthcare0.14%+0.14%NEW
40GOOGAlphabet Inc-cl CStock-Comm Services0.14%+0.14%NEW
41IBMIntl Business Machines CORPStock-Tech0.14%+0.14%NEW
42DISWalt Disney Co/theStock-Comm Services0.14%——

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).

Position changes disclosed by FMA Wealth Management, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEAVanguard Ftse Developed ETF+0.5%-2.55%Trim
2FESMFidelity Enhanced Small Cap+0.5%-1.35%Trim
3IWFIshares Russell 1000 Growth+0.4%+279.00%Add
4SMLFIshares US Smallcap Equity F+0.4%-2.35%Trim
5IWDIshares Russell 1000 Value E+0.3%-4.83%Trim
6JHMMJohn Hancock Multi Fact Mid+0.2%-2.25%Trim
7FMDEFidelity Enhanced Mid Cap Co+0.2%-1.23%Trim
8LLYEli Lilly & Co+0.2%NEWNew buy
9BACBank Of America CORP+0.1%NEWNew buy
10ABBVAbbvie INC+0.1%NEWNew buy
11GOOGAlphabet Inc-cl C+0.1%NEWNew buy
12IBMIntl Business Machines CORP+0.1%NEWNew buy
13VIGVanguard Dividend Apprec ETF+0.1%-1.85%Trim
14VWOVanguard Ftse Emerging Marke+0.1%-3.36%Trim
15TCAFT Rowe Prc Cap Appreciation+0.1%-1.67%Trim
16FENIFidelity Enhanced Intl ETF+0.1%-2.53%Trim
17ONEYSs Spdr R1000 Yield Foc ETF0%-1.41%Trim
18SPTMSs Spdr P S&p 1500 Comp ETF0%-6.20%Trim
19FELGFidelity Enh Lrg Cap Gwth0%+0.10%Add
20MFCManulife Financial CORP0%—Unchanged
21FELVFidelity Enh Lrg Cap Val ETF0%+0.35%Add
22EMREmerson Electric Co0%—Unchanged
23AMDAdvanced Micro Devices0%—Unchanged
24LOVELovesac Co/the0%—Unchanged
25DISWalt Disney Co/the——Unchanged
26TACKFairlead Tactical Sector ETF0%-1.23%Trim
27MSFTMicrosoft CORP0%—Unchanged
28PGProcter & Gamble Co/the0%-7.26%Trim
29CHKPCheck Point Software Technologies Ltd.0%—Unchanged
30KMLMKraneshares Mt Lc Mn Ft Id S0%-0.82%Trim
31NEENextera Energy INC0%—Unchanged
32XOMExxon Mobil CORP-0.1%-1.47%Trim
33JEPIJpmorgan Equity Premium Inco-0.1%-3.54%Trim
34SCHDSchwab US Dvd Equity ETF-0.2%-8.77%Trim
35JMUBJpmorgan Municipal ETF-0.2%-5.34%Trim
36CTASimplify Managed Futures St-0.2%-1.37%Trim
37OSEAHarbor Intl Compounders ETF-0.2%-8.93%Trim
38DBMFImgp Dbi Managed Futures Str-0.3%-3.06%Trim
39ORCLOracle CORP-0.3%EXITSold out
40JPIEJpmorgan Income ETF-0.4%-1.09%Trim
41JPLDJpmorgan LTD Duration ETF-0.5%-1.75%Trim
42JCPBJpmorgan Core Plus Bond ETF-0.5%-0.98%Trim
43AAPLApple INC-0.6%-47.60%Trim

FAQ

What is FMA Wealth Management, LLC and what type of investor is it?
FMA Wealth Management, LLC is a 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%