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James Morris

Fma Wealth Management, Llc

Assets Managed
$156.165M
Holdings
42
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
3.88%(2Q avg: 0.67%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Fma Wealth Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 42 positions.

Assets under management

The assets under management (AUM) of Fma Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 156.165M in assets, with a quarterly growth rate of 3.88% and a 2-quarter average growth rate of 0.67%. The portfolio is managed by James Morris, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -2.54%
11.57%
$18.058M
253,441 shares@ $71.25 avg price
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Decreased -0.97%
9.28%
$14.489M
308,677 shares@ $46.95 avg price
JPIE
Jpmorgan Income Etf
Recent Activity
Decreased -1.08%
8.04%
$12.542M
272,348 shares@ $46.05 avg price
JPLD
Jpmorgan Ltd Duration Etf
Recent Activity
Decreased -1.75%
7.81%
$12.188M
233,539 shares@ $52.19 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 279%
7.49%
$11.689M
94,136 shares@ $124.17 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Decreased -4.83%
7.36%
$11.479M
47,348 shares@ $242.44 avg price
DBMF
Imgp Dbi Managed Futures Str
Recent Activity
Decreased -3.06%
4.72%
$7.362M
240,522 shares@ $30.61 avg price
FENI
Fidelity Enhanced Int Etf
Recent Activity
Decreased -2.52%
4.64%
$7.235M
180,299 shares@ $40.13 avg price
SMLF
Ishares Us Smallcap Equity F
Recent Activity
Decreased -2.35%
4.24%
$6.607M
74,125 shares@ $89.14 avg price
JHMM
John Hancock Multi Fact Mid
Recent Activity
Decreased -2.24%
3.91%
$6.103M
81,410 shares@ $74.97 avg price

1-10 of 42