FMA Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), FMA Wealth Management, LLC reported 43 stock positions worth $123.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 10.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.1%) and Vanguard Short-Term Bond ETF (BSV, 9.3%). Compared with Q1 2024, it opened 3 new positions, added to 22 and reduced 12. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +42%) and the biggest sale JPMorgan Income ETF (JPIE, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- DUXBURY, MA
- CIK
- 0002011155
- Portfolio Value
- $123.7M (Q2 2024)
- SEC Filing
- 0001951757-24-000537 ↗ filed Jul 18, 2024
Holdings Value
Holdings 43 stocks · $123.7M
| IWF iShares Russell 1000 Growth | 10.56% | 35,832 | $13.1M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 10.08% | 252,340 | $12.5M | Add +2.8% |
| BSV Vanguard Short-Term Bond ETF | 9.32% | 150,335 | $11.5M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 8.61% | 61,063 | $10.7M | Add +0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 7.83% | 209,037 | $9.7M | Add +4.4% |
| JPIE JPMorgan Income ETF | 6.08% | 165,415 | $7.5M | Reduce -16.3% |
| BND Vanguard Total Bond Market | 5.10% | 87,534 | $6.3M | Add +3.3% |
| OSEA Harbor Intl Compounders ETF | 3.22% | 144,209 | $4.0M | Add +20.8% |
| IWS iShares Russell Mid-Cap Valu | 2.98% | 30,582 | $3.7M | Add +0.2% |
| HGER Harbor Commodity All Weather | 2.96% | 162,758 | $3.7M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 2.90% | 81,858 | $3.6M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 2.73% | 30,572 | $3.4M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 2.44% | 16,559 | $3.0M | Reduce -0.4% |
| JMUB JPMorgan Municipal ETF | 2.36% | 57,924 | $2.9M | Add +41.9% |
| IWN iShares Russell 2000 Value E | 2.17% | 17,649 | $2.7M | Reduce -0.0% |
| JHMM John Hancock Multi Fact Mid | 2.02% | 45,465 | $2.5M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 1.99% | 43,484 | $2.5M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 1.88% | 29,873 | $2.3M | Add +0.0% |
| AAPL Apple Inc. | 1.79% | 10,543 | $2.2M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 1.75% | 8,244 | $2.2M | Add +0.4% |
| SMLF iShares US Smallcap Equity F | 1.66% | 33,647 | $2.1M | Add +6.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.10% | 20,462 | $1.4M | Add +11.5% |
| ONEY SS SPDR R1000 Yield Foc ETF | 1.03% | 12,288 | $1.3M | Add +16.9% |
| TACK Fairlead Tactical Sector ETF | 0.96% | 45,794 | $1.2M | Add +10.5% |
| CTA Simplify Managed Futures St | 0.79% | 36,089 | $972K | Add +25.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.64% | 25,166 | $790K | Add +15.2% |
| KMLM Kraneshares MT LC MN FT Id S | 0.54% | 22,820 | $665K | Add +42.6% |
| NEE Nextera Energy Inc. | 0.47% | 8,138 | $576K | Reduce -4.9% |
| ORCL Oracle Corp. | 0.46% | 4,029 | $569K | No change |
| MSFT Microsoft Corp. | 0.44% | 1,213 | $542K | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.39% | 2,955 | $487K | Reduce -14.5% |
| XOM Exxon Mobil Corp. | 0.34% | 3,690 | $425K | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 7,048 | $356K | New |
| LLY Eli Lilly & Co. | 0.27% | 365 | $330K | Reduce -21.5% |
| CHKP Check Point Software Tech | 0.26% | 1,960 | $323K | No change |
| AMZN Amazon.com Inc. | 0.23% | 1,500 | $290K | Add +15.4% |
| EMR Emerson Electric Co. | 0.23% | 2,611 | $288K | Reduce -7.3% |
| ADBE Adobe Inc. | 0.22% | 488 | $271K | No change |
| ELV Elevance Health Inc. | 0.22% | 500 | $271K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 2,200 | $218K | No change |
| TSLA Tesla Inc. | 0.17% | 1,088 | $215K | New |
| MFC Manulife Financial Corp. | 0.17% | 7,784 | $207K | New |
| LOVE The Lovesac Co. | 0.16% | 1,208 | $201K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| JPIE JPMorgan Income ETF | Reduce -16.3% | 6.08% | −1.55 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.1% | 2.73% | −0.17 |
| IWN iShares Russell 2000 Value E | Reduce -0.0% | 2.17% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 2.44% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -14.5% | 0.39% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -21.5% | 0.27% | −0.03 |
| EMR Emerson Electric Co. | Reduce -7.3% | 0.23% | −0.03 |
| HGER Harbor Commodity All Weather | Reduce -0.2% | 2.96% | −0.03 |
| MSFT Microsoft Corp. | Reduce -5.6% | 0.44% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -4.9% | 0.47% | +0.01 |
| AAPL Apple Inc. | Reduce -1.1% | 1.79% | +0.29 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 10.56% | +0.49 |
Portfolio Buys Q1 2024 → Q2 2024
| JMUB JPMorgan Municipal ETF | Add +41.9% | 2.36% | +0.64 |
| OSEA Harbor Intl Compounders ETF | Add +20.8% | 3.22% | +0.51 |
| JPST JPMorgan Ultra-Short Income | New | 0.29% | +0.29 |
| CTA Simplify Managed Futures St | Add +25.3% | 0.79% | +0.19 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| MFC Manulife Financial Corp. | New | 0.17% | +0.17 |
| KMLM Kraneshares MT LC MN FT Id S | Add +42.6% | 0.54% | +0.14 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +11.5% | 1.10% | +0.12 |
| TCAF T Rowe PRC Cap Appreciation | Add +15.2% | 0.64% | +0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Add +4.4% | 7.83% | +0.09 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +16.9% | 1.03% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 2.90% | +0.08 |
| TACK Fairlead Tactical Sector ETF | Add +10.5% | 0.96% | +0.05 |
| AMZN Amazon.com Inc. | Add +15.4% | 0.23% | +0.04 |
| SMLF iShares US Smallcap Equity F | Add +6.8% | 1.66% | +0.00 |
| BND Vanguard Total Bond Market | Add +3.3% | 5.10% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.34% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +2.1% | 1.99% | −0.05 |
| IWO iShares Russell 2000 Growth | Add +0.4% | 1.75% | −0.10 |
| JHMM John Hancock Multi Fact Mid | Add +1.8% | 2.02% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 1.88% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 10.08% | −0.12 |
| IWS iShares Russell Mid-Cap Valu | Add +0.2% | 2.98% | −0.18 |
| BSV Vanguard Short-Term Bond ETF | Add +0.3% | 9.32% | −0.20 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 8.61% | −0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $156.2M | VEA, JCPB, JPIE, JPLD, IWF |
| Q1 2026 | 38 | $150.3M | VEA, JCPB, JPIE, JPLD, IWD |
| Q4 2025 | 45 | $154.3M | VEA, JCPB, IWF, JPIE, JPLD |
| Q3 2025 | 43 | $145.7M | VEA, JCPB, IWF, JPIE, JPLD |
| Q2 2025 | 39 | $135.1M | VEA, JCPB, IWF, JPLD, JPIE |
| Q1 2025 | 42 | $130.2M | JCPB, VEA, IWF, JPLD, IWD |
| Q4 2024 | 39 | $134.4M | IWF, JCPB, VEA, JPLD, IWD |
| Q3 2024 | 43 | $137.9M | JCPB, VEA, IWF, JPLD, IWD |
| Q2 2024 | 43 | $123.7M | IWF, VEA, BSV, IWD, JCPB |
| Q1 2024 | 40 | $120.7M | VEA, IWF, BSV, IWD, JCPB |