FMA Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0002011155
13F-HR · 12 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
98.5%
FMA Wealth Management, LLC — $30.4M AUM allocation strategy
FMA Wealth Management, LLC files SEC Form 13F and reports $30.4M of long US equity value across 12 reported holdings for 2026-03-31.
Its largest sector bet is Financials 12.8%, followed by Information Technology 10.1% and Utilities 2.3%.
The top 10 holdings account for 99% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FMA Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$30.4M
total across 12 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
99% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$IWM −6.63K sh · −$3.06M−$SCHW −3.46K sh · +$201K−$ORCL −230 sh · −$193K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$IBM ($231K last qtr)$GOOGL ($220K last qtr)$BAC ($216K last qtr)$LLY ($215K last qtr)$ABBV ($213K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage9.2%—
- Technology Hardware, Storage & Peripherals6.6%—
- Asset Management & Custody Banks3.6%—
- Multi-Utilities2.3%—
- Integrated Oil & Gas1.9%—
- Application Software1.5%—
- Personal Care Products1.3%—
- Systems Software1.3%—
- Other holdings72.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 91.2K | $2.8M | -3.46K | 9.2% |
| $AAPL | Apple Inc | 7.89K | $2M | +0 | 6.6% |
| $TROW | T. Rowe Price Group Inc | 30.5K | $1.09M | -33 | 3.6% |
| $NEE | NextEra Energy Inc | 7.44K | $691K | +0 | 2.3% |
| $XOM | ExxonMobil Holdings Corporation | 3.41K | $578K | +0 | 1.9% |
| $ORCL | Oracle Corporation | 3.1K | $456K | -230 | 1.5% |
| $PG | Procter & Gamble Company | 2.75K | $398K | +0 | 1.3% |
| $MSFT | Microsoft Corporation | 1.04K | $386K | -10 | 1.3% |
| $EMR | Emerson Electric Company | 2.61K | $342K | +0 | 1.1% |
…and 3 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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