Fmb Wealth Management Portfolio Holdings

Fmb Wealth Management

  • $191 Million
  • Q3 2025

Fmb Wealth Management has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $191 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $41.7M, American Centy ETF Tr Avantis with a value of $15.7M, Dimensional ETF Tr with a value of $13.8M, Dimensional ETF Tr with a value of $9.94M, and Dimensional ETF Tr Dimensional with a value of $8.17M.

Examining the 13F form we can see an increase of $23.3M in the current position value, from $167M to 191M.

Fmb Wealth Management is based out at Westlake Village, CA

Below you can find more details about Fmb Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $191 Million
ETFs: $148 Million
Technology: $13.7 Million
Communication Services: $3.79 Million
Financial Services: $2.56 Million
Healthcare: $2.23 Million
Consumer Cyclical: $2.18 Million
Energy: $1.85 Million
Industrials: $1.25 Million
Other: $639,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.7 Million 21.88% of portfolio
1,081,919
Q3 2025 Added 11.3%
$0
$15.7 Million 8.22% of portfolio
144,232
Q3 2025 Added 3.06%
$0
$13.8 Million 7.26% of portfolio
440,901
Q3 2025 Added 7.91%
$0
$9.94 Million 5.21% of portfolio
217,192
Q3 2025 Reduced 0.49%
$0
$8.17 Million 4.28% of portfolio
249,078
Q3 2025 Added 22.88%
$0
$8.13 Million 4.26% of portfolio
112,189
Q3 2025 Added 0.76%
$0
$6.18 Million 3.24% of portfolio
106,186
Q3 2025 Added 0.46%
$0
$5.59 Million 2.93% of portfolio
153,848
Q3 2025 Added 0.61%
$0
$5.49 Million 2.88% of portfolio
113,978
Q3 2025 Added 10.65%
$0
$5.26 Million 2.76% of portfolio
66,621
Q3 2025 Added 1.3%
$0
$5.12 Million 2.69% of portfolio
162,492
Q3 2025 Added 5.65%
$4.01T
$5.05 Million 2.65% of portfolio
19,815
Q3 2025 Added 1.14%
$0
$4.78 Million 2.51% of portfolio
107,000
Q2 2025 Added 1.16%
$0
$4.48 Million 2.35% of portfolio
65,381
Q3 2025 Reduced 0.94%
$0
$3.81 Million 2.0% of portfolio
82,606
Q3 2025 Reduced 0.11%
$448B
$3.51 Million 1.84% of portfolio
18,826
Q3 2025 Added 0.32%
$0
$2.53 Million 1.33% of portfolio
3,802
Q2 2025 Reduced 0.03%
$0
$2.05 Million 1.08% of portfolio
85,994
Q3 2025 Added 21.76%
$159B
$1.98 Million 1.04% of portfolio
6,999
Q3 2025 Reduced 0.38%
$0
$1.76 Million 0.92% of portfolio
18,222
Q2 2023 Added 2.43%
$3.83T
$1.76 Million 0.92% of portfolio
3,405
Q3 2025 Reduced 0.41%
$0
$1.68 Million 0.88% of portfolio
22,340
Q3 2025 Added 1.78%
$0
$1.41 Million 0.74% of portfolio
2,103
Q2 2025 Reduced 3.58%
$0
$1.4 Million 0.73% of portfolio
43,602
Q3 2025 Added 52.4%
$0
$1.33 Million 0.7% of portfolio
31,609
Q3 2025 Added 8.09%
$298B
$1.3 Million 0.68% of portfolio
8,400
Q3 2025 Reduced 0.27%
$0
$1.29 Million 0.68% of portfolio
21,799
Q4 2022 New
$0
$1.17 Million 0.62% of portfolio
13,191
Q4 2023 Reduced 5.24%
$0
$1.17 Million 0.61% of portfolio
1,947
Q2 2025 Reduced 22.58%
$1.37T
$967,000 0.51% of portfolio
2,176
Q3 2025 Reduced 1.27%
$1.5T
$967,000 0.51% of portfolio
3,978
Q3 2025 Added 0.3%
$2.2T
$922,000 0.48% of portfolio
4,200
Q3 2025 Reduced 3.51%
$0
$882,000 0.46% of portfolio
27,715
Q3 2025 Added 1.08%
$646B
$886,000 0.46% of portfolio
1,763
Q3 2025 Reduced 7.06%
$1.61T
$848,000 0.44% of portfolio
1,156
Q3 2025 Reduced 0.34%
$1.53T
$840,000 0.44% of portfolio
3,451
Q2 2025 Reduced 0.49%
$0
$829,000 0.43% of portfolio
11,263
Q3 2025 Added 1.3%
$1.58T
$736,000 0.39% of portfolio
2,638
Q1 2023 New
$142B
$728,000 0.38% of portfolio
2,207
Q3 2025 Reduced 0.18%
$535B
$666,000 0.35% of portfolio
556
Q3 2025 Reduced 7.33%
$0
$622,000 0.33% of portfolio
26,752
Q4 2024 Added 100.0%
$0
$575,000 0.3% of portfolio
4,846
Q3 2025 Reduced 18.36%
$420B
$448,000 0.23% of portfolio
8,694
Q2 2025 Added 0.01%
$128B
$443,000 0.23% of portfolio
2,056
Q2 2025 Added 0.05%
$0
$395,000 0.21% of portfolio
5,529
Q2 2025 New
$897B
$402,000 0.21% of portfolio
1,276
Q3 2025 Added 0.55%
$40.6B
$350,000 0.18% of portfolio
1,003
Q2 2025 Reduced 0.2%
$465B
$320,000 0.17% of portfolio
2,845
Q3 2025 Added 0.04%
$0
$313,000 0.16% of portfolio
6,184
Q2 2024 Added 0.37%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $191 Million
  • Prior Value $167 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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