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FMA Wealth Management, LLC
hedge fundUpdated 15 days agoManaged by Fma Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$158.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $145.7M |
| Q4 2025 | $154.3M |
| Q1 2026 | $150.3M |
| Q2 2026 | $156.2M |
| Q3 2026 | $158.5M |
Top holdings
42 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.9M | 253.0K | 11.27% | Trimmed(-0.2%) | |
| 2 | $14M | 313.6K | 8.86% | Added(+1.6%) | |
| 3 | $12.6M | 279.7K | 7.92% | Added(+2.7%) | |
| 4 | $12.5M | 313.7K | 7.90% | Added(+74.0%) | |
| 5 | $12.1M | 235.7K | 7.64% | Added(+0.9%) | |
| 6 | $11.7M | 93.3K | 7.37% | Trimmed(-0.9%) | |
| 7 | $11.6M | 46.9K | 7.34% | Trimmed(-0.9%) | |
| 8 | ? N/A IM GLOBAL PARTNER FUNDS | $7.9M | 242.6K | 4.98% | Added(+0.9%) |
| 9 | $6.2M | 74.3K | 3.91% | Added(+0.2%) | |
| 10 | $5.8M | 81.5K | 3.68% | Added(+0.1%) | |
| 11 | $5.1M | 86.7K | 3.24% | Added(+0.1%) | |
| 12 | $4.7M | 38.1K | 2.95% | Added(+0.4%) | |
| 13 | $4M | 17.3K | 2.54% | Added(+0.7%) | |
| 14 | $3.9M | 87.4K | 2.48% | Added(+0.7%) | |
| 15 | $3.6M | 88.1K | 2.25% | Added(+0.8%) | |
| 16 | $3.2M | 68.3K | 2.05% | Added(+0.5%) | |
| 17 | $2.8M | 50.0K | 1.77% | Added(+2.2%) | |
| 18 | $2.7M | 82.8K | 1.70% | Trimmed(-0.4%) | |
| 19 | $1.7M | 19.0K | 1.10% | Trimmed(-0.2%) | |
| 20 | $1.7M | 34.6K | 1.07% | — |