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FMA Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FMA Wealth Management, LLC with $145.5M in long positions as of Q3 2025, 93% allocated to ETF, and 70% concentrated in top 10 positions.

Portfolio Value
$145.5M
Top 10 Concentration
70%
Top Sector
ETF (93%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 92.50%ETFTechnology: 2.80%Utilities: 0.40%Healthcare: 0.30%Consumer Defensive: 0.30%Financial Services: 0.30%Energy: 0.30%Industrials: 0.20%Communication Services: 0.20%Consumer Cyclical: 0.20%
ETF
92.50%
Technology
2.80%
Utilities
0.40%
Healthcare
0.30%
Consumer Defensive
0.30%
Financial Services
0.30%
Energy
0.30%
Industrials
0.20%
Communication Services
0.20%
Consumer Cyclical
0.20%

Industry Breakdown

14 industries across all sectors

ETF: 92.46%ETFConsumer Electronics: 1.40%Software - Infrastructure: 1.30%Regulated Electric: 0.39%Household & Personal Products: 0.29%Oil & Gas Integrated: 0.27%8 more: 1.29%
ETF
ETF
92.46%
Consumer Electronics
Technology
1.40%
Software - Infrastructure
Technology
1.30%
Regulated Electric
Utilities
0.39%
Household & Personal Products
Consumer Defensive
0.29%
Oil & Gas Integrated
Energy
0.27%
Industrial - Machinery
Industrials
0.24%
Entertainment
Communication Services
0.17%
Drug Manufacturers - General
Healthcare
0.16%
Information Technology Services
Technology
0.15%
Specialty Retail
Consumer Cyclical
0.15%
Insurance - Life
Financial Services
0.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.89%Large Cap ($10B - $200B): 1.05%N/A (ETF or Unknown): 95.06%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.89%
Large Cap ($10B - $200B)
1.05%
N/A (ETF or Unknown)
95.06%

Portfolio Concentration

Top 10 Holdings %
69.85%
Top 20 Holdings %
91.88%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.57%
International
0.426%
Countries
3
Largest Int'l Market
Israel - 0.28%
United States of America
99.57% ($144.9M)
40 holdings
Israel
0.28% ($405.5K)
1 holdings
Canada
0.15% ($214.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.4 quarters
Avg. Top 20
6.4 quarters
Avg. All Positions
5.6 quarters
Median Holding Period
7 quarters
Persistence Rate
85.71%
Persistent Holdings Weight
98.66%
Persistent Positions
36
Longest Held
Apple Inc. logo
Apple Inc.AAPL - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
2.38%
Largest Position
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 10.59%
Largest Ownership Stake
Check Point Software Technologies Ltd logo
Check Point Software Technologies LtdCHKP - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
2.09%
Avg. Ownership Stake
0.000%
Largest Position
Vanguard FTSE Developed Markets ETF logo
Vanguard FTSE Developed Markets ETFVEA - 10.86% (Q2 2025)
Largest Ownership Stake
The Lovesac Company Common Stock logo
The Lovesac Company Common StockLOVE - 0.01% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$2.92M
Positions Added
2
Positions Exited
0

Historical (Since Q4 2023)

Avg. Turnover Ratio
11.7%
Avg. Positions Added
7
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.3%
Q4 2024

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