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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
-2.95%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.14M
Cap. Flow
+$3.39M
Cap. Flow %
2.66%
Top 10 Hldgs %
75.82%
Holding
45
New
–
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.17M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$291K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$215K
4
DIS icon
Walt Disney
DIS
+$177K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$90.3K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$479K
2
TSLA icon
Tesla
TSLA
+$292K
3
COST icon
Costco
COST
+$187K
4
GRMN
Garmin
GRMN
+$152K
5
MSFT icon
Microsoft
MSFT
+$133K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 2.99%
3 Communication Services 1.81%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$491K 0.38%
2,002
– –
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$436K 0.34%
18,833
+3,940
+26% +$90.3K
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$9.76B
$433K 0.34%
6,647
– –
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$417K 0.33%
4,490
– –
PLTR icon
30
Palantir
PLTR
$413B
$381K 0.3%
4,520
– –
AZO icon
31
AutoZone
AZO
$51.1B
$381K 0.3%
100
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$377K 0.3%
3,650
+6
+0.2% +$680
IBDV icon
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$353K 0.28%
16,244
+927
+6% +$19.9K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$309K 0.24%
5,004
– –
GRMN
35
Garmin
GRMN
$60B
$306K 0.24%
1,408
-705
-33% -$152K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$274K 0.21%
2,526
+300
+13% +$38K
IAU icon
37
iShares Gold Trust
IAU
$64.4B
$247K 0.19%
4,183
-1,848
-31% -$100K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$241K 0.19%
2,052
– –
PRTA icon
39
Prothena Corp
PRTA
$450M
$241K 0.19%
19,471
– –
IGE icon
40
iShares North American Natural Resources ETF
IGE
$754M
$238K 0.19%
5,245
+114
+2% +$5.08K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$231K 0.18%
3,047
– –
AMZN icon
42
Amazon
AMZN
$2.96T
$221K 0.17%
1,159
-100
-8% -$21.7K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$209K 0.16%
1,661
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$203K 0.16%
352
+10
+3% +$6.45K
TSLA icon
45
Tesla
TSLA
$1.3T
– –
-724
Closed -$292K
1
2

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FVM
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SNBOSCI
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AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return

Foundation Wealth Management (Missouri)'s Q1 2025 Portfolio in Review

As of Q1 2025, Foundation Wealth Management (Missouri) held 45 positions worth $128M, down 0.88% from $129M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.2%. Foundation Wealth Management (Missouri) opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • Foundation Wealth Management (Missouri) added most to iShares Bitcoin Trust in Q1 2025, an estimated $4.17M increase.
  • Foundation Wealth Management (Missouri)'s biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $479K.
  • Foundation Wealth Management (Missouri) fully exited Tesla in Q1 2025, selling an estimated $292K.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 76% of its $128M portfolio in Q1 2025.
  • Foundation Wealth Management (Missouri) opened 0 new positions and closed 1 in Q1 2025.
  • Foundation Wealth Management (Missouri)'s portfolio value fell 0.88% quarter-over-quarter to $128M.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q1 2025, filed 22 Apr 2025.