Latest FMA Wealth Management, LLC Stock Portfolio
FMA Wealth Management, LLC Performance:
2026 Q1: -0.04%YTD: -0.04%2025: 10.57%
Performance for 2026 Q1 is -0.04%, and YTD is -0.04%, and 2025 is 10.57%.
About FMA Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FMA Wealth Management, LLC reported an equity portfolio of $150.3 Millions as of 31 Mar, 2026.
The top stock holdings of FMA Wealth Management, LLC are VEA, BBAX, BBAX. The fund has invested 11.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), INTERNATIONAL BUSINESS MACHS (IBM) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ORACLE CORP (ORCL) and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and J P MORGAN EXCHANGE TRADED F.
The top stock holdings of FMA Wealth Management, LLC are VEA, BBAX, BBAX. The fund has invested 11.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), INTERNATIONAL BUSINESS MACHS (IBM) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ORACLE CORP (ORCL) and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and J P MORGAN EXCHANGE TRADED F.
FMA Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FMA Wealth Management, LLC made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was 8.26%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 1.38 |
| simplify exchange traded fun | 1.1 |
| j p morgan exchange traded f | 1.01 |
| j p morgan exchange traded f | 0.91 |
| j p morgan exchange traded f | 0.65 |
| spdr series trust | 0.53 |
| fidelity covington trust | 0.46 |
| fidelity covington trust | 0.44 |
Additions to existing portfolio by FMA Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -9.23 |
| ishares tr | -7.63 |
| oracle corp | -6.91 |
| harbor etf trust | -6.74 |
| fidelity covington trust | -4.49 |
| schwab strategic tr | -3.66 |
| j p morgan exchange traded f | -1.47 |
| microsoft corp | -0.95 |
FMA Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -469,571 |
| wisdomtree tr | -219,596 |
| bank america corp | -216,260 |
| abbvie inc | -213,181 |
| international business machs | -231,044 |
| alphabet inc | -219,660 |
| eli lilly & co | -214,936 |
FMA Wealth Management, LLC got rid off the above stocks
Sector Distribution
FMA Wealth Management, LLC has about 96.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.3 |
| Technology | 2 |
Market Cap. Distribution
FMA Wealth Management, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 3.5% 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 | 96.3 |
| S&P 500 | 3.5 |
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 38 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DBEH was the most profitable stock for FMA Wealth Management, LLC last quarter.
Last Reported on: 14 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.33 | 7,886 | 2,001,390 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 3.81 | 75,911 | 5,730,550 | added | 0.1 | ||
| AGGH | simplify exchange traded fun | 1.15 | 57,256 | 1,730,280 | added | 1.1 | ||
| AMD | advanced micro devices inc | 0.16 | 1,108 | 237,511 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 9.76 | 311,725 | 14,676,000 | added | 0.91 | ||
| BBAX | j p morgan exchange traded f | 8.44 | 275,341 | 12,685,000 | added | 1.01 | ||
| BBAX | j p morgan exchange traded f | 2.39 | 71,753 | 3,586,950 | reduced | -1.47 | ||
| BBAX | j p morgan exchange traded f | 1.91 | 50,672 | 2,872,070 | added | 1.38 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 3.07 | 38,456 | 4,616,620 | added | 0.53 | ||
| BIL | spdr series trust | 1.06 | 20,245 | 1,600,600 | added | 0.22 | ||
| BNDD | kraneshares trust | 0.43 | 22,954 | 647,298 | unchanged | 0.00 | ||
| CHKP | check point software tech lt | 0.19 | 1,960 | 279,986 | unchanged | 0.00 | ||
| CWC | capitol ser tr | 1.05 | 51,832 | 1,575,600 | added | 0.19 | ||
| DBEH | litman gregory fds tr | 4.98 | 248,127 | 7,481,040 | added | 0.26 | ||
| DIS | disney walt co | 0.14 | 2,200 | 212,036 | unchanged | 0.00 | ||
| DWMF | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMR | emerson elec co | 0.23 | 2,611 | 342,093 | unchanged | 0.00 | ||