FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $156M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.46M
3
+$941K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$261K
5
MO icon
Altria Group
MO
+$237K

Top Sells

1
+$3.73M
2
+$2.99M
3
+$2.95M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.16M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$505K

Sector Composition

1 Technology 4.84%
2 Financials 2.99%
3 Communication Services 2%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$68.2B
$42.7M 27.3%
353,823
-9,630
IVE icon
2
iShares S&P 500 Value ETF
IVE
$42.3B
$38.2M 24.4%
184,882
+7,086
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$12B
$6.77M 4.32%
38,271
+10,803
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$6.37M 4.07%
49,113
+502
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$13.4B
$6.12M 3.91%
19,140
-860
IBIT icon
6
iShares Bitcoin Trust
IBIT
$84B
$6.04M 3.86%
92,921
+4,011
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.88M 2.48%
57,215
-2,205
AAPL icon
8
Apple
AAPL
$4T
$3.84M 2.45%
15,069
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
– –
-153,744
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$21B
$3.39M 2.16%
63,426
-606
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.1M 1.98%
6,176
-13
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
– –
-123,149
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
– –
-117,346
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.75M 1.76%
24,181
-491
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$2.21M 1.41%
23,062
+1,091
MSFT icon
16
Microsoft
MSFT
$3.85T
$1.78M 1.14%
3,446
-238
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$1.66M 1.06%
65,208
+2,773
IYR icon
18
iShares US Real Estate ETF
IYR
$3.67B
$1.58M 1.01%
16,238
+24
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.57M 1%
20,408
-6,583
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.39T
$1.49M 0.95%
6,140
+1
IYE icon
21
iShares US Energy ETF
IYE
$1.14B
$1.38M 0.88%
29,071
-362
REET icon
22
iShares Global REIT ETF
REET
$3.83B
$1.27M 0.81%
49,608
+823
AON icon
23
Aon
AON
$73.3B
$941K 0.6%
+2,639
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.4T
$846K 0.54%
3,473
-176
PLTR icon
25
Palantir
PLTR
$476B
$825K 0.53%
4,520
1
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