FMA Wealth Management, LLC
Long book
$150.3M
Q1 2026
Positions
38
Top-10 weight
69%
concentration
Last quarter
+6.9%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsFMA Wealth Management, LLC is a wealth-management firm allocating client money, running a $150.3M US long book across 38 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, JPMORGAN CORE PLUS BOND ETF, JPMORGAN INCOME ETF, JPMORGAN LTD DURATION ETF, ISHARES RUSSELL 1000 VALUE E.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.1%
Q3 2024
-1.2%
Q4 2024
-0.5%
Q1 2025
+6.2%
Q2 2025
+5.4%
Q3 2025
+2.2%
Q4 2025
+0.3%
Q1 2026
+6.9%
Sector allocation
Technology 51%
Utilities 11%
Other 11%
Energy 10%
Industrials 6%
Financials 4%
Services media 4%
Consumer discretionary 3%
Long book by quarter
What does FMA Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.9K | $2.0M | 1.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 7.4K | $691K | 0.5% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.4K | $578K | 0.4% | Held |
| ORCL ORACLE CORP | Technology | 3.1K | $456K | 0.3% | -6.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.8K | $398K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 1.0K | $386K | 0.3% | -1.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 2.6K | $342K | 0.2% | Held |
| CPW CHECK POINT SOFTWARE TECH | — | 2.0K | $280K | 0.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.1K | $238K | 0.2% | Held |
| MFC MANULIFE FINANCIAL CORP | Financials | 6.9K | $236K | 0.2% | Held |
| DIS WALT DISNEY CO/THE | Services media | 2.2K | $212K | 0.1% | Held |
| LOVE LOVESAC CO/THE | Consumer discretionary | 1.0K | $208K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 38 | $150.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 45 | $154.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 43 | $145.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 39 | $135.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 42 | $130.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 39 | $134.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 43 | $137.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 43 | $123.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 40 | $120.7M | canonical | SEC ↗ |