DOSSIER · 13F-HR · Q1 2026

FMA Wealth Management, LLC

FMA Wealth's asset manager based in New York, NY $150M in tracked AUM across 38 positions as of Q1 2026.

FW
FMA Wealth·New York, NY·Asset Manager
CIK 0002011155 · last filed Mar 31, 2026
Total AUM
$150M
16.0%
vs prior
Holdings
38
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
Top sector
Tech
41% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
FMA Wealth Management, LLC (Filer CIK: 0002011155) – 13F Filing Analysis
Portfolio Overview

As of the report date December 31, 2025, FMA Wealth Management, LLC manages a portfolio with a total market value of approximately $154.28 million, distributed across 45 holdings. This represents a significant growth period, with the portfolio value increasing by 73.0% from the previous quarter's $89.19 million.

The portfolio is characterized by a heavy reliance on exchange-traded funds...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VEA
VANGUARD TAX-MANAGED FDS
$17M260K11.1%
02
JCPB
J P MORGAN EXCHANGE TRADED F
$15M312K9.8%
03
JPIE
J P MORGAN EXCHANGE TRADED F
$13M275K8.4%
04
JPLD
J P MORGAN EXCHANGE TRADED F
$12M238K8.3%
05
IWD
ISHARES TR
$11M50K7.1%
06
IWF
ISHARES TR
$11M25K7.0%
07
DBMF
LITMAN GREGORY FDS TR
$7M248K5.0%
08
FENI
FIDELITY COVINGTON TRUST
$7M185K4.6%
09
SMLF
ISHARES TR
$6M76K3.8%
10
JHMM
JOHN HANCOCK EXCHANGE TRADED
$6M83K3.7%

Filing history

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