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FMA Wealth Management, LLC
RIA/Wealth
FMA Wealth Management, LLC is a RIA/Wealth based in Duxbury, MA led by James Marc Morris, reporting $157.4M in AUM as of Q3 2025 with 93% ETF concentration and 70% concentrated in top 10 holdings.
Managing PartnerJames Marc Morris
- Portfolio Value
- $145.5M
- Positions
- 42
- Top Holding
- VEA at 10.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FMA Wealth Management, LLC's portfolio (69.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $15.4M | 10.59% | -$15.6K Sold | — 257.2K shares | |
ETF ETF | $14.7M | 10.08% | +$443.0K Bought | — 308.5K shares | |
ETF ETF | $13.5M | 9.29% | -$202.8K Sold | — 28.9K shares | |
ETF ETF | $12.6M | 8.65% | +$419.7K Bought | — 271.3K shares | |
ETF ETF | $12.4M | 8.54% | +$206.1K Bought | — 236.8K shares | |
ETF ETF | $11.3M | 7.75% | -$113.2K Sold | — 55.4K shares | |
ETF ETF | $5.6M | 3.88% | +$4.8K Bought | — 75.9K shares | |
ETF ETF | $5.5M | 3.77% | +$1.5M Bought | — 155.5K shares | |
ETF ETF | $5.4M | 3.71% | -$11.6K Sold | — 83.5K shares | |
ETF ETF | $5.2M | 3.57% | -$123.5K Sold | — 175.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FMA Wealth Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+38.63% | |
+16.86% | |
+11.53% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-14.73% | |
-8.16% | |
-4.3% | |
-2.32% | |
-1.84% |
Analytics
Portfolio insights and performance metrics for FMA Wealth Management, LLC
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