Latest FMA Wealth Management, LLC Stock Portfolio

FMA Wealth Management, LLC Performance:

2025 Q2: 0.68%YTD: 0.8%2024: 6.19%

Performance for 2025 Q2 is 0.68%, and YTD is 0.8%, and 2024 is 6.19%.

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 $135.1 Millions as of 30 Jun, 2025.

The top stock holdings of FMA Wealth Management, LLC are VEA, BBAX, IJR. The fund has invested 10.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 10.4% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off FORTUNE BRANDS INNOVATIONS I (FBHS), ELI LILLY & CO (LLY) and DOW INC (DOW) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (IJR) and APPLE INC (AAPL). FMA Wealth Management, LLC opened new stock positions in EMERSON ELEC CO (EMR), DISNEY WALT CO (DIS) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and J P MORGAN EXCHANGE TRADED F (BBAX).

FMA Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FMA Wealth Management, LLC made a return of 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 3.4%.

New Buys

Ticker	$ Bought
emerson elec co	348,125
disney walt co	272,822
international business machs	229,928
fidelity covington trust	225,826

New stocks bought by FMA Wealth Management, LLC

Additions

Ticker	% Inc.
fidelity covington trust	45.44
fidelity covington trust	32.68
simplify exchange traded fun	16.83
j p morgan exchange traded f	6.07
j p morgan exchange traded f	5.13
t rowe price etf inc	4.57
harbor etf trust	4.28
j p morgan exchange traded f	4.12

Additions to existing portfolio by FMA Wealth Management, LLC

Reductions

Ticker	% Reduced
amazon com inc	-33.33
ishares tr	-7.61
apple inc	-6.26
ishares tr	-5.78
oracle corp	-0.64
kraneshares trust	-0.48
spdr series trust	-0.21

FMA Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dupont de nemours inc	-4,147
fortune brands innovations i	-317,524
dow inc	-250,360
walmart inc	-204,419
abbvie inc	-205,476
adobe inc	-214,017
eli lilly & co	-276,189

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.

Sector	%
Others	95.6
Technology	2.5

Market Cap. Distribution

FMA Wealth Management, LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.6
MEGA-CAP	3.1
LARGE-CAP	1.2

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.

Index	%
Others	95.6
S&P 500	4.3

Top 5 Winners (%)		%
ORCL	oracle corp	31.5 %
MSFT	microsoft corp	25.3 %
IBM	international business machs	14.0 %
DIS	disney walt co	13.0 %
EMR	emerson elec co	12.8 %

Top 5 Winners ($)		$
IJR	ishares tr	0.9 M
ORCL	oracle corp	0.2 M
MSFT	microsoft corp	0.1 M
EMR	emerson elec co	0.0 M
DIS	disney walt co	0.0 M

Top 5 Losers (%)		%
AAPL	apple inc	-14.8 %
PG	procter and gamble co	-8.3 %
LOVE	lovesac company	-4.4 %
XOM	exxon mobil corp	-3.2 %
ABT	abbott labs	-1.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
PG	procter and gamble co	0.0 M
XOM	exxon mobil corp	0.0 M
IJR	ishares tr	0.0 M
LOVE	lovesac company	0.0 M

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 39 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FMA Wealth Management, LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VEA	vanguard tax-managed fds	10.86	257,459	14,677,700	added	1.19
Historical Trend of VANGUARD TAX-MANAGED FDS Position Held By FMA Wealth Management, LLC What % of Portfolio is VEA?: Number of VEA shares held: Change in No. of Shares Held:
	BBAX	j p morgan exchange traded f	10.42	299,205	14,080,600	added	3.9

	IJR	ishares tr	9.21	29,302	12,441,000	reduced	-7.61

		j p morgan exchange traded f	9.00	232,824	12,160,400	added	1.1

	BBAX	j p morgan exchange traded f	8.99	262,258	12,147,800	added	6.07

	IJR	ishares tr	8.04	55,974	10,871,800	reduced	-5.78

	HAPY	harbor etf trust	3.90	179,906	5,265,850	added	4.28

	ACWF	ishares tr	3.82	75,877	5,155,830	added	1.00

	JHCB	john hancock exchange traded	3.78	83,664	5,114,400	added	0.25

	VEU	vanguard intl equity index f	3.18	87,030	4,304,500	added	1.74

	BIL	spdr series trust	3.01	37,594	4,070,220	added	2.34

		fidelity covington trust	2.76	112,170	3,730,780	added	45.44

	VIG	vanguard specialized funds	2.62	17,271	3,534,880	added	1.85

	BBAX	j p morgan exchange traded f	2.52	68,652	3,407,870	added	5.13

		fidelity covington trust	2.23	87,412	3,008,250	added	1.46

		fidelity covington trust	2.07	87,419	2,796,520	added	1.9

	BBAX	j p morgan exchange traded f	2.00	47,639	2,708,280	added	4.12

	FNDA	schwab strategic tr	1.89	96,113	2,547,000	added	2.38

	AAPL	apple inc	1.32	8,686	1,782,110	reduced	-6.26

	BIL	spdr series trust	1.11	20,049	1,501,480	reduced	-0.21