Latest FMA Wealth Management, LLC Stock Portfolio
FMA Wealth Management, LLC Performance:
2025 Q3: 4.59%YTD: 9.45%2024: 3.95%
Performance for 2025 Q3 is 4.59%, and YTD is 9.45%, 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 $145.7 Millions as of 30 Sep, 2025.
The top stock holdings of FMA Wealth Management, LLC are VEA, BBAX, IJR. The fund has invested 10.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 10.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
They significantly reduced their stock positions in ORACLE CORP (ORCL), APPLE INC (AAPL) and KRANESHARES TRUST (BNDD). FMA Wealth Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ABBVIE INC (ABBV) and WISDOMTREE TR (DWMF). 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).
The top stock holdings of FMA Wealth Management, LLC are VEA, BBAX, IJR. The fund has invested 10.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 10.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
They significantly reduced their stock positions in ORACLE CORP (ORCL), APPLE INC (AAPL) and KRANESHARES TRUST (BNDD). FMA Wealth Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ABBVIE INC (ABBV) and WISDOMTREE TR (DWMF). 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 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 4.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 874,198 |
| abbvie inc | 227,604 |
| wisdomtree tr | 209,586 |
| bank america corp | 202,852 |
New stocks bought by FMA Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity covington trust | 38.63 |
| simplify exchange traded fun | 16.86 |
| fidelity covington trust | 11.53 |
| j p morgan exchange traded f | 4.29 |
| j p morgan exchange traded f | 3.45 |
| j p morgan exchange traded f | 3.11 |
| schwab strategic tr | 3.04 |
| j p morgan exchange traded f | 2.66 |
Additions to existing portfolio by FMA Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -14.73 |
| apple inc | -8.16 |
| kraneshares trust | -4.3 |
| harbor etf trust | -2.32 |
| microsoft corp | -1.84 |
| ishares tr | -1.48 |
| fidelity covington trust | -1.31 |
| ishares tr | -0.99 |
FMA Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
FMA Wealth Management, LLC has about 95.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.3 |
| Technology | 2.6 |
Market Cap. Distribution
FMA Wealth Management, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.3 |
| MEGA-CAP | 3.4 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 4.5% of the stocks held by FMA Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.3 |
| S&P 500 | 4.5 |
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 43 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. CHKP 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: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.39 | 7,977 | 2,031,180 | reduced | -8.16 | ||
| ABBV | abbvie inc | 0.16 | 983 | 227,604 | new | |||
| ABT | abbott labs | 0.14 | 1,524 | 204,125 | unchanged | 0.00 | ||
| ACWF | ishares tr | 3.88 | 75,941 | 5,646,190 | added | 0.08 | ||
| AGGH | simplify exchange traded fun | 1.05 | 54,589 | 1,526,850 | added | 16.86 | ||
| AMZN | amazon com inc | 0.15 | 1,000 | 219,570 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.14 | 3,932 | 202,852 | new | |||
| BBAX | j p morgan exchange traded f | 10.07 | 308,522 | 14,670,200 | added | 3.11 | ||
| BBAX | j p morgan exchange traded f | 8.64 | 271,302 | 12,591,100 | added | 3.45 | ||
| BBAX | j p morgan exchange traded f | 2.48 | 71,600 | 3,613,630 | added | 4.29 | ||
| BBAX | j p morgan exchange traded f | 1.92 | 48,908 | 2,792,640 | added | 2.66 | ||
| BBAX | j p morgan exchange traded f | 0.60 | 17,232 | 874,198 | new | |||
| BIL | spdr series trust | 2.96 | 38,174 | 4,319,710 | added | 1.54 | ||
| BIL | spdr series trust | 1.13 | 20,416 | 1,646,510 | added | 1.83 | ||
| BNDD | kraneshares trust | 0.42 | 22,429 | 604,010 | reduced | -4.3 | ||
| CHKP | check point software tech lt | 0.28 | 1,960 | 405,544 | unchanged | 0.00 | ||
| CWC | capitol ser tr | 1.07 | 52,136 | 1,564,610 | added | 2.14 | ||
| DIS | disney walt co | 0.17 | 2,200 | 251,900 | unchanged | 0.00 | ||
| DWMF | wisdomtree tr | 0.14 | 4,010 | 209,586 | new | |||
| EMR | emerson elec co | 0.23 | 2,611 | 342,511 | unchanged | 0.00 | ||