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FMA Wealth Management, LLC

13F
FMA Wealth Management, LLC
Last update 2025-07-15 39 Stocks (4 new)
Value $135.00 Mil Turnover 4 %
Countries:
Top Holdings: VEA(10.86%)JCPB(10.42%)IWF(9.21%)JPLD(9.00%)JPIE(8.99%)
Summary Stock Picks Current Portfolio
FMA Wealth Management, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VEA
Vanguard FTSE Developed Markets ETF
257,459
14,677.7
+1.19%
10.860
+0.13%
0.010
+12.49%
+19.94%
157,607.2
 
JCPB
JPMorgan Core Plus Bond ETF
299,205
14,080.6
+3.90%
10.420
+0.39%
0.200
+1.75%
+3.57%
6,935.9
 
IWF
iShares Russell 1000 Growth ETF
29,302
12,441.0
-7.61%
9.210
-0.73%
0.010
+27.24%
+8.36%
113,776.0
 
JPLD
JPMorgan Limited Duration Bond ETF
232,824
12,160.4
+1.10%
9.000
+0.10%
0.580
+1.93%
+3.18%
2,073.7
 
JPIE
JPMorgan Income ETF
262,258
12,147.8
+6.07%
8.990
+0.51%
0.290
+2.25%
+3.91%
4,195.1
 
IWD
iShares Russell 1000 Value ETF
55,974
10,871.8
-5.78%
8.040
-0.51%
0.020
+11.59%
+6.73%
62,643.2
 
OSEA
Harbor International Compounders ETF
Harbor International Compounders ETF
179,906
5,265.9
+4.28%
3.900
+0.16%
1.090
+10.75%
+11.95%
476.1
 
SMLF
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
75,877
5,155.8
+1.00%
3.820
+0.04%
0.280
+19.89%
+3.49%
1,885.6
 
JHMM
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
83,664
5,114.4
+0.25%
3.780
+0.01%
0.120
+15.98%
+4.50%
4,175.8
 
VWO
Vanguard FTSE Emerging Markets ETF
87,030
4,304.5
+1.74%
3.190
+0.05%
0.010
+16.94%
+15.09%
86,951.2
 

FMA Wealth Management, LLC's Historical Top Holdings Breakdowns

FMA Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FENI
Fidelity Enhanced International ETF
2025-06-30
Add
Add
+0.86%
●
26.51 ($31.24) 33.28
$32.90
5.31%
Add 45.44%
112,170
35,045
IWF
iShares Russell 1000 Growth ETF
2025-06-30
Reduce
Reduce
-0.73%
●
320.42 ($382.13) 424.58
$434.26
13.64%
Reduce -7.61%
29,302
-2,415
IWD
iShares Russell 1000 Value ETF
2025-06-30
Reduce
Reduce
-0.51%
●
166.82 ($185.25) 194.23
$195.88
5.74%
Reduce -5.78%
55,974
-3,431
JPIE
JPMorgan Income ETF
2025-06-30
Add
Add
+0.51%
●
45.12 ($45.82) 46.32
$46.09
0.59%
Add 6.07%
262,258
15,006
JCPB
JPMorgan Core Plus Bond ETF
2025-06-30
Add
Add
+0.39%
●
45.9 ($46.46) 47.2
$46.55
0.19%
Add 3.9%
299,205
11,240
EMR
Emerson Electric Co
2025-06-30
New Buy
New Buy
+0.26%
●
94.15 ($114.64) 133.33
$144.23
25.81%
New holding
2,611
2,611
FBIN
Fortune Brands Innovations Inc
2025-06-30
Sold Out
Sold Out
-0.24%
●
48.16 ($52.47) 61.65
$53.31
1.60%
Sold Out
0
-2,611
LLY
Eli Lilly and Co
2025-06-30
Sold Out
Sold Out
-0.21%
●
713.71 ($777.85) 898.95
$771.71
-0.79%
Sold Out
0
-300
DIS
The Walt Disney Co
2025-06-30
New Buy
New Buy
+0.20%
●
81.72 ($103.82) 124.01
$121.42
16.95%
New holding
2,200
2,200
DOW
Dow Inc
2025-06-30
Sold Out
Sold Out
-0.19%
●
25.81 ($29.18) 34.92
$28.34
-2.88%
Sold Out
0
-2,200

FMA Wealth Management, LLC Total Holding History ($B)

To

FMA Wealth Management, LLC's Asset Allocation

To

FMA Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FMA Wealth Management, LLC's Hypothetical Growth since 2025-06-30

FMA Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

FMA Wealth Management, LLC's Holdings Heat Map

Size field:

FMA Wealth Management, LLC's Holdings Bubble Chart

FMA Wealth Management, LLC News

  • 1

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