Latest FMA Wealth Management, LLC Stock Portfolio
FMA Wealth Management, LLC Performance:
2025 Q4: 1.03%YTD: 10.57%2024: 3.95%
Performance for 2025 Q4 is 1.03%, and YTD is 10.57%, and 2024 is 3.95%.
About FMA Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FMA Wealth Management, LLC reported an equity portfolio of $154.3 Millions as of 31 Dec, 2025.
The top stock holdings of FMA Wealth Management, LLC are VEA, BBAX, IJR. The fund has invested 10.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9.5% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off AMAZON COM INC (AMZN) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), LOVESAC COMPANY (LOVE) and ISHARES TR (IJR). FMA Wealth Management, LLC opened new stock positions in LITMAN GREGORY FDS TR (DBEH), ADVANCED MICRO DEVICES INC (AMD) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, WISDOMTREE TR (DWMF) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).
The top stock holdings of FMA Wealth Management, LLC are VEA, BBAX, IJR. The fund has invested 10.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9.5% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off AMAZON COM INC (AMZN) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), LOVESAC COMPANY (LOVE) and ISHARES TR (IJR). FMA Wealth Management, LLC opened new stock positions in LITMAN GREGORY FDS TR (DBEH), ADVANCED MICRO DEVICES INC (AMD) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, WISDOMTREE TR (DWMF) and SIMPLIFY EXCHANGE TRADED FUN (AGGH).
FMA Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FMA Wealth Management, LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 10.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| litman gregory fds tr | 6,944,380 |
| advanced micro devices inc | 227,483 |
| alphabet inc | 219,660 |
| eli lilly & co | 214,936 |
New stocks bought by FMA Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity covington trust | 18.43 |
| wisdomtree tr | 6.83 |
| simplify exchange traded fun | 3.75 |
| kraneshares trust | 2.34 |
| j p morgan exchange traded f | 2.19 |
| t rowe price etf inc | 2.08 |
| vanguard intl equity index f | 1.88 |
| j p morgan exchange traded f | 1.71 |
Additions to existing portfolio by FMA Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -46.14 |
| lovesac company | -9.75 |
| ishares tr | -5.22 |
| abbvie inc | -5.09 |
| schwab strategic tr | -4.47 |
| ishares tr | -2.81 |
| exxon mobil corp | -2.77 |
| harbor etf trust | -1.94 |
FMA Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abbott labs | -204,125 |
| amazon com inc | -219,570 |
FMA Wealth Management, LLC got rid off the above stocks
Sector Distribution
FMA Wealth Management, LLC has about 95.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 2.4 |
Market Cap. Distribution
FMA Wealth Management, LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 4.3% of the stocks held by FMA Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.6 |
| S&P 500 | 4.3 |
FMA Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FMA Wealth Management, LLC
FMA Wealth Management, LLC has 45 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for FMA Wealth Management, LLC last quarter.
Last Reported on: 13 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.39 | 7,886 | 2,143,890 | reduced | -1.14 | ||
| ABBV | abbvie inc | 0.14 | 933 | 213,181 | reduced | -5.09 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 3.68 | 75,832 | 5,678,280 | reduced | -0.14 | ||
| AGGH | simplify exchange traded fun | 1.00 | 56,634 | 1,543,830 | added | 3.75 | ||
| AMD | advanced micro devices inc | 0.15 | 1,108 | 227,483 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.14 | 3,932 | 216,260 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 9.48 | 308,915 | 14,627,100 | added | 0.13 | ||
| BBAX | j p morgan exchange traded f | 8.18 | 272,585 | 12,618,000 | added | 0.47 | ||
| BBAX | j p morgan exchange traded f | 2.38 | 72,827 | 3,677,740 | added | 1.71 | ||
| BBAX | j p morgan exchange traded f | 1.85 | 49,980 | 2,860,860 | added | 2.19 | ||
| BBAX | j p morgan exchange traded f | 0.30 | 9,282 | 469,571 | reduced | -46.14 | ||
| BIL | spdr series trust | 2.82 | 38,253 | 4,344,000 | added | 0.21 | ||
| BIL | spdr series trust | 1.08 | 20,201 | 1,666,540 | reduced | -1.05 | ||
| BNDD | kraneshares trust | 0.39 | 22,954 | 595,652 | added | 2.34 | ||
| CHKP | check point software tech lt | 0.24 | 1,960 | 363,698 | unchanged | 0.00 | ||
| CWC | capitol ser tr | 1.00 | 51,732 | 1,550,400 | reduced | -0.77 | ||
| DBEH | litman gregory fds tr | 4.50 | 247,483 | 6,944,380 | new | |||
| DIS | disney walt co | 0.16 | 2,200 | 250,294 | unchanged | 0.00 | ||