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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
PRTA icon
51
Prothena Corp
PRTA
$425M
$188K 0.11%
19,236
– –
IAU icon
52
iShares Gold Trust
IAU
$62.9B
– –
-3,245
Closed -$286K
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.