FMA Wealth Management, LLC
Sector Allocation
- Other95.4%$151.3M
- Technology2.5%$4.0M
- Energy0.3%$546,514
- Utilities0.3%$541,087
- Financials0.3%$506,485
- Healthcare0.3%$433,473
- Industrials0.3%$404,966
- Consumer Staples0.2%$371,190
- Consumer Discretionary0.2%$249,150
- Communication Services0.1%$230,780
AUM History
13fpro.ai/research/fund/fma-wealth-management-llc-2011155
Conviction and streaks
Concentrating · top 10 = 70.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$17.9M
- J$14.0M
- J$12.6M
- FIDELITY$12.5M
- J$12.1M
- ISHARES$11.7M
- ISHARES$11.6M
- IM$7.9M
- ISHARES$6.2M
- JOHN$5.8M
- VANGUARD$5.1M
- SPDR$4.7M
- VANGUARD$4.0M
- FIDELITY$3.9M
- FIDELITY$3.6M
- J$3.2M
- J$2.8M
- SCHWAB$2.7M
- SPDR$1.7M
- CAPITAL$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fma-wealth-management-llc-2011155
FMA Wealth Management, LLC 13F holdings — Q3 2026
$158.5M portfolio (+1.5% QoQ) · 42 holdings · Q3 2026 13F · top 10 are 71% of the stock portfolio
- 1
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$17.9M
11.3% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$14.0M
8.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$12.6M
7.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY COVINGTON TRUST - ENHANCED INTL
$12.5M
7.9% of stocks
+74%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR
$12.1M
7.6% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - RUS 1000 GRW ETF
$11.7M
7.4% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUS 1000 VAL ETF
$11.6M
7.3% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF
$7.9M
5.0% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - US SML CAP EQT
$6.2M
3.9% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI
$5.8M
3.7% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $17.9M | 11.3% | -0.2% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $14.0M | 8.9% | +2% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $12.6M | 7.9% | +3% | — | — | — | — | |
| 4 | FIDELITY COVINGTON TRUST - ENHANCED INTL | $12.5M | 7.9% | +74% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $12.1M | 7.6% | +0.9% | — | — | — | — | |
| 6 | ISHARES TR - RUS 1000 GRW ETF | $11.7M | 7.4% | -0.9% | — | — | — | — | |
| 7 | ISHARES TR - RUS 1000 VAL ETF | $11.6M | 7.3% | -0.9% | — | — | — | — | |
| 8 | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF | $7.9M | 5.0% | +0.9% | — | — | — | — | |
| 9 | ISHARES TR - US SML CAP EQT | $6.2M | 3.9% | +0.2% | — | — | — | — | |
| 10 | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $5.8M | 3.7% | +0.1% | — | — | — | — |
All holdings — FMA Wealth Management, LLC (Q3 2026)
42 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $5.1M | 3.2% | 87K | +0.1% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR R1K YLDetf/fund | — | $4.7M | 3.0% | 38K | +0.4% | — | — | 13F |
| 13 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $4.0M | 2.5% | 17K | +0.7% | — | — | 13F |
| 14 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $3.9M | 2.5% | 87K | +0.7% | — | — | 13F |
| 15 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETFetf/fund | — | $3.6M | 2.3% | 88K | +0.8% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFetf/fund | — | $3.2M | 2.0% | 68K | +0.5% | — | — | 13F |
| 17 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.8M | 1.8% | 50K | +2% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.7M | 1.7% | 83K | -0.4% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $1.7M | 1.1% | 19K | -0.2% | — | — | 13F |
| 20 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $1.7M | 1.1% | 35K | New | — | — | 13F |
| 21 | — | CAPITOL SER TR - FAIR TA SECT ETFetf/fund | — | $1.6M | 1.0% | 52K | +2% | — | — | 13F |
| 22 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $1.6M | 1.0% | 56K | -0.3% | — | — | 13F |
| 23 | Apple Inc. | Technology | $1.4M | 0.9% | 4,107 | -0.6% | 8+ qtrs | 75.7 | 13F | |
| 24 | Booz Allen Hamilton Holding Corp | Technology | $1.3M | 0.8% | 31K | +5% | 8+ qtrs | 54.6 | 13F | |
| 25 | — | KRANESHARES TRUST - MOUNT LUCAS ETFetf/fund | — | $696K | 0.4% | 22K | -2% | — | — | 13F |
| 26 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $646K | 0.4% | 23K | New | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $547K | 0.3% | 3,358 | — | |||
| 28 | $NEE | NEXTERA ENERGY INC | Utilities | $541K | 0.3% | 7,144 | -4% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $534K | 0.3% | 1,042 | — | |||
| 30 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $521K | 0.3% | 12K | -0.4% | |||
| 31 | $EMR | EMERSON ELECTRIC CO | Industrials | $405K | 0.3% | 2,611 | — | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $371K | 0.2% | 2,555 | — | |||
| 33 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $294K | 0.2% | 7,101 | +0.3% | |||
| 34 | $MFC | MANULIFE FINANCIAL CORP | Financials | $292K | 0.2% | 6,867 | — | |||
| 35 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $274K | 0.2% | 1,108 | — | |||
| 36 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $252K | 0.2% | 1,960 | — | |||
| 37 | $LOVE | Lovesac Co | Consumer Discretionary | $249K | 0.2% | 1,000 | — | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $231K | 0.1% | 883 | — | |||
| 39 | $DIS | Walt Disney Co | Communication Services | $231K | 0.1% | 2,200 | — | |||
| 40 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $214K | 0.1% | 3,932 | — | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $204K | 0.1% | 600 | -4% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $202K | 0.1% | 175 | -13% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 17 added to, 12 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$1.7M
first bought this quarter
- SSGA ACTIVE TR - SST BRIDGEWATER$646K
first bought this quarter
Added to (17)
- FIDELITY COVINGTON TRUST - ENHANCED INTL+74%
now $12.5M
- J P MORGAN EXCHANGE TRADED F - INCOME ETF+3%
now $12.6M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+2%
now $14.0M
- J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR+0.9%
now $12.1M
- IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF+0.9%
now $7.9M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+2%
now $2.8M
+11 more in the Excel export
Trimmed (12)
- ISHARES TR - RUS 1000 GRW ETF-0.9%
now $11.7M
- ISHARES TR - RUS 1000 VAL ETF-0.9%
now $11.6M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-0.2%
now $17.9M
$LLYELI LILLY & Co-13%
now $202K · held 2 qtrs
$NEENEXTERA ENERGY INC-4%
now $541K · held 8+ qtrs
- KRANESHARES TRUST - MOUNT LUCAS ETF-2%
now $696K
+6 more in the Excel export
Sold out (2)
- HARBOR ETF TRUST - INTERNATNAL COMPwas $4.5M
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $214K
held 1 qtr
Holdings by quarter
Every 13F FMA Wealth Management, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow FMA Wealth Management?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FMA Wealth Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+3.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FMA Wealth Management, LLC disclosed 42 positions worth $158.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 2. The portfolio is most concentrated in Other (95.4% of disclosed assets). All figures are sourced directly from FMA Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2011155.
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