Latest FMA Wealth Management, LLC Stock Portfolio
$158Million | No. of Holdings #42
FMA Wealth Management, LLC Performance
2026 Q3-0.88%
YTD-6.23%
2025+10.57%
About FMA Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, FMA Wealth Management, LLC reported an equity portfolio of $158.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of FMA Wealth Management, LLC are VEA, BBAX, BBAX. The fund has invested 11.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 8.9% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off HARBOR ETF TRUST (HAPY), EXXON MOBIL CORP (XOM) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), NEXTERA ENERGY INC (NEE) and ALPHABET INC (GOOG). FMA Wealth Management, LLC opened new stock positions in CAPITAL GROUP DIVIDEND VALUE (CGDV), SSGA ACTIVE TR (EMTL) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, T ROWE PRICE EXCHANGE-TRADED (TAGG) and J P MORGAN EXCHANGE TRADED F (BBAX).
FMA Wealth Management, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$158Million
as of Oct 21, 2026FMA Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FMA Wealth Management, LLC made a return of -0.88% in the last quarter. In trailing 12 months, it's portfolio return was -5.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| capital group dividend value | 1,690,140 |
| ssga active tr | 645,711 |
| exxonmobil holdings corp | 546,514 |
New stocks bought by FMA Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity covington trust | 73.99 |
| t rowe price exchange-traded | 4.57 |
| j p morgan exchange traded f | 2.7 |
| capitol ser tr | 2.46 |
| j p morgan exchange traded f | 2.24 |
| j p morgan exchange traded f | 1.58 |
| j p morgan exchange traded f | 0.91 |
| im global partner funds | 0.87 |
Additions to existing portfolio by FMA Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -12.5 |
| nextera energy inc | -4.03 |
| alphabet inc | -4.00 |
| kraneshares trust | -1.73 |
| ishares tr | -0.92 |
| ishares tr | -0.88 |
| apple inc | -0.61 |
| schwab strategic tr | -0.44 |
FMA Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| harbor etf trust | -4,470,000 |
| exxon mobil corp | -459,106 |
| international business machs | -214,282 |
FMA Wealth Management, LLC got rid off the above stocks
Sector Distribution
FMA Wealth Management, LLC has about 97% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97 |
| Technology | 1.4 |
Market Cap. Distribution
FMA Wealth Management, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 2.9% 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 | 97 |
| S&P 500 | 2.9 |
| Top 5 Losers (%) | % | |
|---|---|---|
| NEE | nextera energy inc | -13.4 % |
fidelity covington trust | -6.9 % | |
| ACWF | ishares tr | -6.3 % |
| BBAX | j p morgan exchange traded f | -6.1 % |
| JHCB | john hancock exchange traded | -4.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BBAX | j p morgan exchange traded f | -0.7 M |
| ACWF | ishares tr | -0.4 M |
| BBAX | j p morgan exchange traded f | -0.3 M |
fidelity covington trust | -0.3 M | |
| JHCB | john hancock exchange traded | -0.3 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 42 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. BBAX proved to be the most loss making stock for the portfolio. DBEH was the most profitable stock for FMA Wealth Management, LLC last quarter.
$158.53MTotal Value
45.00Positions
21 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.86% | 4,107 | $1.37M 0.86% | 0.61%decreased 0.61 percentreduced | ||
 Abbvie Inc Abbvie IncABBV FMA Wealth Management, LLC's holding in Abbvie Inc over time | 0.15% | 883 | $231.0K 0.15% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 3.92% | 74,269 | $6.21M 3.92% | 0.19%increased 0.19 percentadded | |
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 1.02% | 56,322 | $1.62M 1.02% | 0.26%decreased 0.26 percentreduced | |
 Advanced Micro Devices Inc FMA Wealth Management, LLC's holding in Advanced Micro Devices Inc over time | 0.17% | 1,108 | $274.5K 0.17% | 0%unchanged 0 percentunchanged | |
 Bank Of Amer Corp FMA Wealth Management, LLC's holding in Bank Of Amer Corp over time | 0.14% | 3,932 | $214.0K 0.14% | 0%unchanged 0 percentunchanged | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 8.86% | 313,553 | $14.04M 8.86% | 1.58%increased 1.58 percentadded | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 7.92% | 279,695 | $12.56M 7.92% | 2.7%increased 2.7 percentadded | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 2.05% | 68,280 | $3.25M 2.05% | 0.53%increased 0.53 percentadded | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 1.77% | 49,976 | $2.81M 1.77% | 2.24%increased 2.24 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 2.95% | 38,069 | $4.68M 2.95% | 0.41%increased 0.41 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.1% | 18,956 | $1.74M 1.1% | 0.18%decreased 0.18 percentreduced | |
 BNDD Kraneshares TrustKraneshares TrustBNDD | 0.44% | 22,371 | $695.5K 0.44% | 1.73%decreased 1.73 percentreduced | |
 CGDV Capital Group Dividend ValueCapital Group Dividend ValueCGDV | 1.07% | 34,599 | $1.69M 1.07% | Newnew position | |
 CHKP Check Point Software Tech LtCheck Point Software Tech LtCHKP | 0.16% | 1,960 | $251.6K 0.16% | 0%unchanged 0 percentunchanged | |
 CWC Capitol Ser TrCapitol Ser TrCWC | 1.04% | 52,453 | $1.65M 1.04% | 2.46%increased 2.46 percentadded | |
 DBEH Im Global Partner FundsIm Global Partner FundsDBEH | 4.98% | 242,617 | $7.89M 4.98% | 0.87%increased 0.87 percentadded | |
 Disney Walt Co FMA Wealth Management, LLC's holding in Disney Walt Co over time | 0.15% | 2,200 | $230.8K 0.15% | 0%unchanged 0 percentunchanged | |
 Emerson Elec Co FMA Wealth Management, LLC's holding in Emerson Elec Co over time | 0.26% | 2,611 | $405.0K 0.26% | 0%unchanged 0 percentunchanged | |
 EMTL Ssga Active TrSsga Active TrEMTL | 0.41% | 22,601 | $645.7K 0.41% | Newnew position | |
