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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
+7.97%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.9M
Cap. Flow
-$7.62M
Cap. Flow %
-4.87%
Top 10 Hldgs %
77.35%
Holding
47
New
3
Increased
14
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.82M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.42M
3
AON icon
Aon
AON
+$955K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$261K
5
MO icon
Altria Group
MO
+$228K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.72M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.99M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.95M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.11M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$492K

Sector Composition

Rank Sector Weight
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
COST icon
26
Costco
COST
$420B
$647K 0.41%
699
+1
+0.1% +$959
JPM icon
27
JPMorgan Chase
JPM
$950B
$639K 0.41%
2,028
+26
+1% +$7.73K
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$9.76B
$597K 0.38%
6,647
– –
DIS icon
29
Walt Disney
DIS
$181B
$568K 0.36%
4,965
-876
-15% -$103K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$536K 0.34%
2,876
-1,429
-33% -$249K
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$513K 0.33%
21,874
+2,370
+12% +$55.4K
IBDV icon
32
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$491K 0.31%
22,178
+3,393
+18% +$74.7K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$491K 0.31%
4,075
-415
-9% -$47.6K
AZO icon
34
AutoZone
AZO
$51.1B
$429K 0.27%
100
– –
IAU icon
35
iShares Gold Trust
IAU
$64.4B
$428K 0.27%
5,877
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$400K 0.26%
5,004
– –
GRMN
37
Garmin
GRMN
$60B
$347K 0.22%
1,408
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$292K 0.19%
2,052
– –
IBM icon
39
IBM
IBM
$224B
$244K 0.16%
865
+72
+9% +$18.8K
AMZN icon
40
Amazon
AMZN
$2.96T
$239K 0.15%
1,089
-86
-7% -$19.5K
MO icon
41
Altria Group
MO
$114B
$237K 0.15%
+3,595
New +$228K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$232K 0.15%
1,661
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$230K 0.15%
2,636
-466
-15% -$39.6K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$220K 0.14%
299
-75
-20% -$55.8K
ABBV icon
45
AbbVie
ABBV
$435B
$209K 0.13%
+903
New +$184K
PRTA icon
46
Prothena Corp
PRTA
$450M
$190K 0.12%
19,471
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,656
Closed -$463K
1
2

Similar funds

FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Foundation Wealth Management (Missouri) held 47 positions worth $156M, up 9% from $144M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Foundation Wealth Management (Missouri) withdrew a net $7.62M in Q3 2025, closing 4 positions and reducing 16 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Foundation Wealth Management (Missouri) opened a new position in Aon worth $941K.

  • Foundation Wealth Management (Missouri)'s largest Q3 2025 buy was Aon: 2,639 shares worth $941K.
  • Foundation Wealth Management (Missouri) added most to iShares Russell 2000 Value ETF in Q3 2025, an estimated $1.82M increase.
  • Foundation Wealth Management (Missouri)'s biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.11M.
  • Foundation Wealth Management (Missouri) fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025, selling an estimated $3.72M.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 77% of its $156M portfolio in Q3 2025.
  • Foundation Wealth Management (Missouri) opened 3 new positions and closed 4 in Q3 2025.
  • Foundation Wealth Management (Missouri)'s portfolio value rose 9% quarter-over-quarter to $156M.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q3 2025, filed 28 Oct 2025.