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Foundation Wealth Management (Missouri) Portfolio holdings
AUM
$186M
Turnover
31.34%
1-Year Est. Return
16.56%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+16.56%
3 Year Est. Return
+74.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$17.2M
(+10%)
Cap. Flow
+$14M
Cap. Flow % of AUM
Cap. Flow %
7.49%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
67
New
16
Increased
22
Reduced
15
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$8.2M |
| 2 |
Texas Instruments
TXN
|
+$1.61M |
| 3 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$796K |
| 4 |
Microsoft
MSFT
|
+$694K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$641K |
| 2 |
Micron Technology
MU
|
+$553K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$512K |
| 4 |
Sandisk
SNDK
|
+$455K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.69% |
| 2 | Technology | 7.24% |
| 3 | Consumer Staples | 4.67% |
| 4 | Communication Services | 2.21% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$74.3B
| $47.8M | 25.68% |
336,218
-756
| -0.2% | -$105K |
2022 Q4
15 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$50.7B
| $42.8M | 22.96% |
187,338
+2,945
| +2% | +$688K |
2022 Q4
15 quarters
|
|
|
3
Procter & Gamble
PG
$374B
| $8.13M | 4.37% |
+55,991
| New | +$8.2M |
2026 Q3
0 quarters
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $7.62M | 4.09% |
55,319
-1,511
| -3% | -$221K |
2022 Q4
15 quarters
|
|
5
iShares Russell 2000 Value ETF
IWN
$14B
| $7.23M | 3.88% |
34,514
-864
| -2% | -$191K |
2022 Q4
15 quarters
|
|
|
6
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $5.93M | 3.18% |
16,619
-1,041
| -6% | -$393K |
2022 Q4
15 quarters
|
|
7
iShares Bitcoin Trust
IBIT
$62.4B
| $5.35M | 2.87% |
113,077
+4,542
| +4% | +$183K |
2024 Q4
7 quarters
|
|
8
Apple
AAPL
$5.03T
| $4.59M | 2.47% |
13,794
+746
| +6% | +$240K |
2022 Q4
15 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $3.75M | 2.01% |
47,374
-1,436
| -3% | -$116K |
2022 Q4
15 quarters
|
|
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.85B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $3.39M | 1.82% |
50,701
-5,661
| -10% | -$374K |
2022 Q4
15 quarters
|
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $3.38M | 1.82% |
40,069
-6,024
| -13% | -$512K |
2022 Q4
15 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.08M | 1.65% |
6,188
+50
| +0.8% | +$25.2K |
2022 Q4
15 quarters
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $2.76M | 1.48% |
25,210
+278
| +1% | +$31.5K |
2022 Q4
15 quarters
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $2.56M | 1.38% |
21,380
-358
| -2% | -$43.9K |
2022 Q4
15 quarters
|
|
|
17
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
| $2.37M | 1.27% |
64,155
+25,297
| +65% | +$796K |
2025 Q4
3 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.44T
| $2.19M | 1.18% |
6,365
+446
| +8% | +$155K |
2022 Q4
15 quarters
|
|
|
19
Microsoft
MSFT
$3.88T
| $2.19M | 1.18% |
4,271
+1,501
| +54% | +$694K |
2022 Q4
15 quarters
|
|
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $1.97M | 1.06% |
79,105
+873
| +1% | +$21.9K |
2022 Q4
15 quarters
|
|
|
21
Texas Instruments
TXN
$275B
| $1.63M | 0.88% |
+5,830
| New | +$1.61M |
2026 Q3
0 quarters
|
|
22
iShares US Energy ETF
IYE
$1.85B
| $1.63M | 0.87% |
25,085
-449
| -2% | -$28.8K |
2022 Q4
15 quarters
|
|
23
iShares US Real Estate ETF
IYR
$3.97B
| $1.44M | 0.77% |
15,129
-72
| -0.5% | -$7.4K |
2022 Q4
15 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.42T
| $1.15M | 0.61% |
3,361
+560
| +20% | +$193K |
2022 Q4
15 quarters
|
|
25
iShares Global REIT ETF
REET
$4.81B
| $1.08M | 0.58% |
41,704
+85
| +0.2% | +$2.35K |
2022 Q4
15 quarters
|
|
Similar funds
Foundation Wealth Management (Missouri)'s Q3 2026 Portfolio in Review
As of Q3 2026, Foundation Wealth Management (Missouri) held 67 positions worth $186M, up 10% from $169M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Foundation Wealth Management (Missouri) deployed $14M of net new capital in Q3 2026, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was Procter & Gamble: 55,991 shares worth $8.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Micron Technology, an estimated $553K trimmed.
- Foundation Wealth Management (Missouri)'s largest Q3 2026 buy was Procter & Gamble: 55,991 shares worth $8.13M.
- Foundation Wealth Management (Missouri) added most to Grayscale Bitcoin Mini Trust ETF in Q3 2026, an estimated $796K increase.
- Foundation Wealth Management (Missouri)'s biggest Q3 2026 reduction was Micron Technology, cutting an estimated $553K.
- Foundation Wealth Management (Missouri) fully exited GE Vernova in Q3 2026, selling an estimated $641K.
- Foundation Wealth Management (Missouri)'s ten largest holdings make up 73% of its $186M portfolio in Q3 2026.
- Foundation Wealth Management (Missouri) opened 16 new positions and closed 5 in Q3 2026.
- Foundation Wealth Management (Missouri)'s portfolio value rose 10% quarter-over-quarter to $186M.
Based on Foundation Wealth Management (Missouri)'s 13F filing for Q3 2026, filed 22 Oct 2026.