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FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $169M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+15.07%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$21.1M
Cap. Flow
-$3.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
77.02%
Holding
52
New
8
Increased
17
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$836K
2
MU icon
Micron Technology
MU
+$750K
3
GEV icon
GE Vernova
GEV
+$557K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$497K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$481K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.7M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.31M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$334K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$305K
5
IAU icon
iShares Gold Trust
IAU
+$286K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 2.55%
3 Communication Services 2.25%
4 Industrials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$46.3M 27.41%
336,974
-1,185
-0.4% -$156K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$41.9M 24.76%
184,393
+2,226
+1% +$497K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.4M 4.97%
56,830
+3,401
+6% +$481K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.83M 4.63%
35,378
-1,594
-4% -$334K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.96M 4.11%
17,660
-446
-2% -$163K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.86M 2.28%
56,362
-3,521
-6% -$230K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.79M 2.24%
46,093
+9,978
+28% +$836K
AAPL icon
8
Apple
AAPL
$4.54T
$3.78M 2.23%
13,048
-762
-6% -$218K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.74M 2.21%
48,810
-3,943
-7% -$305K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-152,729
Closed -$3.7M
IBIT icon
11
iShares Bitcoin Trust
IBIT
$46.7B
$3.61M 2.14%
108,535
+11,417
+12% +$464K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-136,758
Closed -$3.31M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.07M 1.82%
6,138
-10
-0.2% -$4.81K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.93M 1.73%
24,932
+417
+2% +$46.3K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.71M 1.6%
21,738
-1,325
-6% -$160K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.12M 1.25%
5,919
+233
+4% +$83.9K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.98M 1.17%
78,232
+2,031
+3% +$51.3K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.66B
$1.55M 0.92%
15,201
-779
-5% -$79K
IYE icon
19
iShares US Energy ETF
IYE
$1.74B
$1.45M 0.85%
25,534
-1,982
-7% -$120K
MU icon
20
Micron Technology
MU
$930B
$1.15M 0.68%
+1,000
New +$750K
REET icon
21
iShares Global REIT ETF
REET
$5.09B
$1.15M 0.68%
41,619
-6,634
-14% -$180K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.03M 0.61%
2,770
-63
-2% -$25.5K
BTC
23
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$1.01M 0.6%
38,858
+12,461
+47% +$396K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$990K 0.59%
2,801
+257
+10% +$91.8K
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$879K 0.52%
40,341
+5,635
+16% +$123K
1
2 3

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Foundation Wealth Management (Missouri)'s Q2 2026 Portfolio in Review

As of Q2 2026, Foundation Wealth Management (Missouri) held 52 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Foundation Wealth Management (Missouri)'s Q2 2026 filing shows 8 new, 17 increased, 18 reduced and 3 closed positions. Its largest new stake was Micron Technology: 1,000 shares worth $1.15M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

  • Foundation Wealth Management (Missouri)'s largest Q2 2026 buy was Micron Technology: 1,000 shares worth $1.15M.
  • Foundation Wealth Management (Missouri) added most to iShares MSCI EAFE Small-Cap ETF in Q2 2026, an estimated $836K increase.
  • Foundation Wealth Management (Missouri)'s biggest Q2 2026 reduction was iShares Russell 2000 Value ETF, cutting an estimated $334K.
  • Foundation Wealth Management (Missouri) fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $3.7M.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 77% of its $169M portfolio in Q2 2026.
  • Foundation Wealth Management (Missouri) opened 8 new positions and closed 3 in Q2 2026.
  • Foundation Wealth Management (Missouri)'s portfolio value rose 14% quarter-over-quarter to $169M.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q2 2026, filed 30 Jul 2026.