FMA Wealth Management, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in FMA Wealth Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 11.09% | 16.665 M $ | 260071 | 2023/12/31 | 419.013 K $ | 2.58 % |
| 2026/03/31 | JCPB | J P MORGAN EXCHANGE TRADED F | 9.76% | 14.676 M $ | 311725 | 2023/12/31 | -83.407 K $ | -0.57 % |
| 2026/03/31 | JPIE | J P MORGAN EXCHANGE TRADED F | 8.44% | 12.685 M $ | 275341 | 2023/12/31 | -59.968 K $ | -0.48 % |
| 2026/03/31 | JPLD | J P MORGAN EXCHANGE TRADED F | 8.25% | 12.406 M $ | 237701 | 2024/09/30 | -35.423 K $ | -0.29 % |
| 2026/03/31 | IWD | ISHARES TR | 7.07% | 10.631 M $ | 49753 | 2023/12/31 | 179.357 K $ | 1.58 % |
| 2026/03/31 | IWF | ISHARES TR | 7.04% | 10.591 M $ | 24838 | 2023/12/31 | -1.283 M $ | -9.91 % |
| 2026/03/31 | DBMF | LITMAN GREGORY FDS TR | 4.98% | 7.481 M $ | 248127 | 2025/12/31 | 517.239 K $ | 7.45 % |
| 2026/03/31 | FENI | FIDELITY COVINGTON TRUST | 4.58% | 6.881 M $ | 184973 | 2024/09/30 | 114.179 K $ | 1.69 % |
| 2026/03/31 | SMLF | ISHARES TR | 3.81% | 5.731 M $ | 75911 | 2023/12/31 | 46.257 K $ | 0.81 % |
| 2026/03/31 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 3.72% | 5.590 M $ | 83281 | 2023/12/31 | 136.951 K $ | 2.50 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 3.22% | 4.841 M $ | 89559 | 2023/12/31 | 25.990 K $ | 0.54 % |
| 2026/03/31 | OSEA | HARBOR ETF TRUST | 3.09% | 4.653 M $ | 160715 | 2023/12/31 | -224.023 K $ | -4.30 % |
| 2026/03/31 | ONEY | SPDR SERIES TRUST | 3.07% | 4.617 M $ | 38456 | 2023/12/31 | 248.261 K $ | 5.72 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 2.50% | 3.760 M $ | 17485 | 2023/12/31 | -82.208 K $ | -2.15 % |
| 2026/03/31 | JMUB | J P MORGAN EXCHANGE TRADED F | 2.39% | 3.587 M $ | 71753 | 2023/12/31 | -37.141 K $ | -1.01 % |
| 2026/03/31 | FESM | FIDELITY COVINGTON TRUST | 2.22% | 3.343 M $ | 87984 | 2024/09/30 | 19.344 K $ | 0.58 % |
| 2026/03/31 | FMDE | FIDELITY COVINGTON TRUST | 2.12% | 3.184 M $ | 88552 | 2024/09/30 | -37.144 K $ | -1.15 % |
| 2026/03/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.91% | 2.872 M $ | 50672 | 2023/12/31 | -27.988 K $ | -0.98 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 1.86% | 2.797 M $ | 91152 | 2023/12/31 | 307.485 K $ | 11.85 % |
| 2026/03/31 | AAPL | APPLE INC | 1.33% | 2.001 M $ | 7886 | 2023/12/31 | -142.500 K $ | -6.65 % |
| 2026/03/31 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 1.15% | 1.730 M $ | 57256 | 2023/12/31 | 167.636 K $ | 10.86 % |
| 2026/03/31 | SPTM | SPDR SERIES TRUST | 1.06% | 1.601 M $ | 20245 | 2023/12/31 | -69.491 K $ | -4.17 % |
| 2026/03/31 | TACK | CAPITOL SER TR | 1.05% | 1.576 M $ | 51832 | 2023/12/31 | 22.244 K $ | 1.43 % |
| 2026/03/31 | TCAF | T ROWE PRICE ETF INC | 0.72% | 1.086 M $ | 30505 | 2023/12/31 | -80.314 K $ | -6.88 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.46% | 691.399 K $ | 7444 | 2023/12/31 | 93.794 K $ | 15.70 % |
| 2026/03/31 | KMLM | KRANESHARES TRUST | 0.43% | 647.298 K $ | 22954 | 2023/12/31 | 51.646 K $ | 8.67 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.38% | 578.201 K $ | 3408 | 2023/12/31 | 168.082 K $ | 40.98 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.30% | 455.894 K $ | 3099 | 2023/12/31 | -159.126 K $ | -24.52 % |
| 2026/03/31 | FELG | FIDELITY COVINGTON TRUST | 0.29% | 434.682 K $ | 11595 | 2024/09/30 | -51.109 K $ | -10.10 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.26% | 397.932 K $ | 2755 | 2023/12/31 | 3.113 K $ | 0.79 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.26% | 385.717 K $ | 1042 | 2023/12/31 | -119.349 K $ | -23.46 % |
| 2026/03/31 | EMR | EMERSON ELEC CO | 0.23% | 342.093 K $ | 2611 | 2023/12/31 | -4.438 K $ | -1.28 % |
| 2026/03/31 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.19% | 279.986 K $ | 1960 | 2023/12/31 | -83.711 K $ | -23.02 % |
| 2026/03/31 | FELV | FIDELITY COVINGTON TRUST | 0.16% | 246.176 K $ | 7052 | 2025/06/30 | 1.755 K $ | 0.72 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.16% | 237.511 K $ | 1108 | 2025/12/31 | -11.888 K $ | -5.23 % |
| 2026/03/31 | MFC | MANULIFE FINL CORP | 0.16% | 236.499 K $ | 6867 | 2024/06/30 | -12.635 K $ | -5.07 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.14% | 212.036 K $ | 2200 | 2024/03/31 | -38.258 K $ | -15.29 % |
| 2026/03/31 | LOVE | LOVESAC COMPANY | 0.14% | 208.270 K $ | 1000 | 2024/03/31 | 19.000 $ | 0.01 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JPST | J P MORGAN EXCHANGE TRADED F | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | USMF | WISDOMTREE TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |