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Latest FMA Wealth Management, LLC Stock Portfolio

$156Million | No. of Holdings #42

FMA Wealth Management, LLC Performance

2026 Q2-5.36%
YTD-5.40%
2025+10.57%

About FMA Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, FMA Wealth Management, LLC reported an equity portfolio of $156.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FMA Wealth Management, LLC are VEA, BBAX, BBAX. The fund has invested 11.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9.3% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), HARBOR ETF TRUST (HAPY) and SCHWAB STRATEGIC TR (FNDA). FMA Wealth Management, LLC opened new stock positions in ELI LILLY & CO (LLY), BANK OF AMER CORP (BAC) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and FIDELITY COVINGTON TRUST.
FMA Wealth Management, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$156Million
  as of Jul 09, 2026

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

Our best estimate is that FMA Wealth Management, LLC made a return of -5.36% in the last quarter. In trailing 12 months, it's portfolio return was -0.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co239,886
bank of amer corp224,045
abbvie inc222,198
alphabet inc220,831
international business machs214,282
New stocks bought by FMA Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr279
fidelity covington trust0.35
fidelity covington trust0.1
Additions to existing portfolio by FMA Wealth Management, LLC

Reductions

Ticker% Reduced
apple inc-47.6
harbor etf trust-8.93
schwab strategic tr-8.77
procter & gamble co-7.26
spdr series trust-6.2
j p morgan exchange traded f-5.34
ishares tr-4.83
j p morgan exchange traded f-3.54
FMA Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oracle corp-455,894
FMA Wealth Management, LLC got rid off the above stocks

Sector Distribution

FMA Wealth Management, LLC has about 96.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.6
Technology1.3

Market Cap. Distribution

FMA Wealth Management, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.6
MEGA-CAP2.4

Stocks belong to which Index?

About 3.2% of the stocks held by FMA Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.6
S&P 5003.2
Top 5 Winners (%)%
fidelity covington trust
26.9 %
ACWF
ishares tr
17.9 %
MFC
manulife finl corp
17.6 %
fidelity covington trust
16.7 %
TAGG
t rowe price exchange-traded
15.3 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
1.8 M
IJR
ishares tr
1.4 M
ACWF
ishares tr
1.0 M
fidelity covington trust
0.9 M
JHCB
john hancock exchange traded
0.6 M
Top 5 Losers (%)%
IJR
ishares tr
-60.6 %
XOM
exxon mobil corp
-19.3 %
AGGH
simplify exchange traded fun
-14.1 %
CHKP
check point software tech lt
-8.0 %
NEE
nextera energy inc
-5.5 %
Top 5 Losers ($)$
IJR
ishares tr
-18.0 M
AGGH
simplify exchange traded fun
-0.2 M
XOM
exxon mobil corp
-0.1 M
BBAX
j p morgan exchange traded f
0.0 M
NEE
nextera energy inc
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 42 stocks in it's portfolio. About 69% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for FMA Wealth Management, LLC last quarter.

$156.16MTotal Value
43.00Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FMA Wealth Management, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
FMA Wealth Management, LLC's holding in Ishares Tr over time
4.23%74,125
$6.61M
4.23%
decreased 2.35 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
FMA Wealth Management, LLC's holding in Simplify Exchange Traded Fun over time
0.94%56,469
$1.46M
0.94%
decreased 1.37 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
FMA Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
9.28%308,677
$14.49M
9.28%
decreased 0.98 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
FMA Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
8.03%272,348
$12.54M
8.03%
decreased 1.09 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
FMA Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
2.2%67,919
$3.44M
2.2%
decreased 5.34 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
FMA Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
1.77%48,880
$2.76M
1.77%
decreased 3.54 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
FMA Wealth Management, LLC's holding in Spdr Series Trust over time
3.11%37,915
$4.86M
3.11%
decreased 1.41 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
FMA Wealth Management, LLC's holding in Spdr Series Trust over time
1.1%18,990
$1.72M
1.1%
decreased 6.2 percentreduced
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
FMA Wealth Management, LLC's holding in Kraneshares Trust over time
0.4%22,765
$626.5K
0.4%
decreased 0.82 percentreduced
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
FMA Wealth Management, LLC's holding in Check Point Software Tech Lt over time
0.16%1,960
$257.6K
0.16%
unchanged 0 percentunchanged
CWC
Capitol Ser Tr

Capitol Ser Tr

CWC
FMA Wealth Management, LLC's holding in Capitol Ser Tr over time
1.04%51,196
$1.62M
1.04%
decreased 1.23 percentreduced
DBEH
Litman Gregory Fds Tr

Litman Gregory Fds Tr

DBEH
FMA Wealth Management, LLC's holding in Litman Gregory Fds Tr over time
4.71%240,522
$7.36M
4.71%
decreased 3.06 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
FMA Wealth Management, LLC's holding in Schwab Strategic Tr over time
1.69%83,160
$2.64M
1.69%
decreased 8.77 percentreduced