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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
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$746K 0.44%
32,213
+2,199
+7% +$51K
GEV icon
27
GE Vernova
GEV
$264B
$641K 0.38%
+546
New +$557K
AON icon
28
Aon
AON
$76.5B
$641K 0.38%
1,934
-717
-27% -$231K
JPM icon
29
JPMorgan Chase
JPM
$935B
$597K 0.35%
1,823
-73
-4% -$22.7K
COST icon
30
Costco
COST
$422B
$555K 0.33%
594
+1
+0.2% +$996
PLTR icon
31
Palantir
PLTR
$295B
$539K 0.32%
4,620
+100
+2% +$13.6K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$515K 0.3%
2,571
+620
+32% +$127K
DIS icon
33
Walt Disney
DIS
$167B
$478K 0.28%
4,970
– –
SNDK
34
Sandisk
SNDK
$180B
$455K 0.27%
+200
New +$286K
IBDW icon
35
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$427K 0.25%
20,479
+2,795
+16% +$58.3K
AMD icon
36
Advanced Micro Devices
AMD
$776B
$411K 0.24%
+707
New +$290K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$326K 0.19%
2,552
-698
-21% -$86.6K
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$9.45B
$303K 0.18%
6,647
– –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$290K 0.17%
1,981
– –
ABBV icon
40
AbbVie
ABBV
$443B
$283K 0.17%
+1,124
New +$242K
IBDX icon
41
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$268K 0.16%
10,631
+2,348
+28% +$59.2K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$264K 0.16%
2,730
+43
+2% +$4.13K
GRMN
43
Garmin
GRMN
$56.7B
$263K 0.16%
1,108
– –
DDOG icon
44
Datadog
DDOG
$95.4B
$260K 0.15%
+1,000
New +$186K
HLAL icon
45
Wahed FTSE USA Shariah ETF
HLAL
$912M
$242K 0.14%
+3,390
New +$232K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$238K 0.14%
1,443
-218
-13% -$34.4K
IBM icon
47
IBM
IBM
$211B
$233K 0.14%
829
-36
-4% -$9.07K
AZO icon
48
AutoZone
AZO
$49.2B
$224K 0.13%
70
– –
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$216K 0.13%
+382
New +$234K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$215K 0.13%
2,499
-2,505
-50% -$211K
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.