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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
+10.02%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
+$4.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
76.58%
Holding
45
New
1
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.14M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$947K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$774K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$572K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$420K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$339K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$238K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$165K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$72.7K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 2.5%
3 Communication Services 1.9%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$647K 0.45%
3,649
+2
+0.1% +$331
PLTR icon
27
Palantir
PLTR
$413B
$616K 0.43%
4,520
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$580K 0.4%
2,002
– –
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$9.76B
$564K 0.39%
6,647
– –
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$45B
$490K 0.34%
4,490
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$463K 0.32%
3,656
+6
+0.2% +$666
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$455K 0.32%
19,504
+671
+4% +$15.5K
IBDV icon
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$413K 0.29%
18,785
+2,541
+16% +$55K
AZO icon
34
AutoZone
AZO
$51.1B
$371K 0.26%
100
– –
IAU icon
35
iShares Gold Trust
IAU
$67.5B
$366K 0.26%
5,877
+1,694
+40% +$105K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$365K 0.25%
5,004
– –
GRMN
37
Garmin
GRMN
$60B
$294K 0.2%
1,408
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$285K 0.2%
2,052
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$276K 0.19%
374
+22
+6% +$13.6K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$259K 0.18%
3,102
+55
+2% +$4.37K
AMZN icon
41
Amazon
AMZN
$2.96T
$258K 0.18%
1,175
+16
+1% +$3.17K
IBM icon
42
IBM
IBM
$224B
$234K 0.16%
+793
New +$204K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$16B
$219K 0.15%
1,661
– –
PRTA icon
44
Prothena Corp
PRTA
$450M
$118K 0.08%
19,471
– –
IGE icon
45
iShares North American Natural Resources ETF
IGE
$758M
– –
-5,245
Closed -$238K
1
2

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AFP
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TC
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LOIP
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PP
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LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
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Foundation Wealth Management (Missouri)'s Q2 2025 Portfolio in Review

As of Q2 2025, Foundation Wealth Management (Missouri) held 45 positions worth $144M, up 12% from $128M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.4%. Foundation Wealth Management (Missouri) opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

  • Foundation Wealth Management (Missouri)'s largest Q2 2025 buy was IBM: 793 shares worth $234K.
  • Foundation Wealth Management (Missouri) added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2025, an estimated $1.14M increase.
  • Foundation Wealth Management (Missouri)'s biggest Q2 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $339K.
  • Foundation Wealth Management (Missouri) fully exited iShares North American Natural Resources ETF in Q2 2025, selling an estimated $238K.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 77% of its $144M portfolio in Q2 2025.
  • Foundation Wealth Management (Missouri) opened 1 new position and closed 1 in Q2 2025.
  • Foundation Wealth Management (Missouri)'s portfolio value rose 12% quarter-over-quarter to $144M.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q2 2025, filed 23 Jul 2025.