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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
-2.92%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$3.91M
Cap. Flow
+$8.55M
Cap. Flow %
5.77%
Top 10 Hldgs %
77.52%
Holding
45
New
4
Increased
18
Reduced
18
Closed
1

Top Buys

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
+$3.32M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$930K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$872K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$777K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$241K
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$240K
3
AAPL icon
Apple
AAPL
+$224K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
5
MSFT icon
Microsoft
MSFT
+$217K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 2.94%
3 Communication Services 1.92%
4 Consumer Staples 0.4%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$698K 0.47%
30,014
+2,121
+8% +$49.6K
PLTR icon
27
Palantir
PLTR
$413B
$661K 0.45%
4,520
– –
COST icon
28
Costco
COST
$420B
$591K 0.4%
593
-98
-14% -$95.5K
JPM icon
29
JPMorgan Chase
JPM
$950B
$558K 0.38%
1,896
-84
-4% -$25.5K
DIS icon
30
Walt Disney
DIS
$181B
$479K 0.32%
4,970
+7
+0.1% +$740
IBDW icon
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$370K 0.25%
17,684
+3,399
+24% +$71.8K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$364K 0.25%
5,004
+12
+0.2% +$934
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$356K 0.24%
3,250
– –
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$9.76B
$351K 0.24%
6,647
– –
NVDA icon
35
NVIDIA
NVDA
$5.42T
$340K 0.23%
1,951
-1,076
-36% -$197K
IAU icon
36
iShares Gold Trust
IAU
$64.4B
$286K 0.19%
3,245
-2,631
-45% -$241K
GRMN
37
Garmin
GRMN
$60B
$257K 0.17%
1,108
-300
-21% -$67.2K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$254K 0.17%
1,981
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$243K 0.16%
2,687
+1
+0% +$93
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$242K 0.16%
1,661
+2
+0.1% +$297
AZO icon
41
AutoZone
AZO
$51.1B
$236K 0.16%
70
-30
-30% -$108K
IBDX icon
42
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$209K 0.14%
+8,283
New +$211K
IBM icon
43
IBM
IBM
$224B
$209K 0.14%
865
-54
-6% -$14.6K
PRTA icon
44
Prothena Corp
PRTA
$450M
$187K 0.13%
+19,236
New +$176K
ABBV icon
45
AbbVie
ABBV
$435B
– –
-909
Closed -$208K
1
2

Similar funds

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 2026 Portfolio in Review

As of Q1 2026, Foundation Wealth Management (Missouri) held 45 positions worth $148M, down 2.6% from $152M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foundation Wealth Management (Missouri) deployed $8.55M of net new capital in Q1 2026, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 152,729 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $241K trimmed.

  • Foundation Wealth Management (Missouri)'s largest Q1 2026 buy was iShares iBonds Dec 2026 Term Corporate ETF: 152,729 shares worth $3.7M.
  • Foundation Wealth Management (Missouri) added most to iShares Bitcoin Trust in Q1 2026, an estimated $930K increase.
  • Foundation Wealth Management (Missouri)'s biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $241K.
  • Foundation Wealth Management (Missouri) fully exited AbbVie in Q1 2026, selling an estimated $208K.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 78% of its $148M portfolio in Q1 2026.
  • Foundation Wealth Management (Missouri) opened 4 new positions and closed 1 in Q1 2026.
  • Foundation Wealth Management (Missouri)'s portfolio value fell 2.6% quarter-over-quarter to $148M.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q1 2026, filed 4 May 2026.