We are live on ! Find out more
FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $169M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$3M
Cap. Flow
-$3.76M
Cap. Flow %
-2.92%
Top 10 Hldgs %
77.79%
Holding
47
New
4
Increased
12
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$457K
2
PRTA icon
Prothena Corp
PRTA
+$307K
3
META icon
Meta Platforms (Facebook)
META
+$201K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$196K
5
MSFT icon
Microsoft
MSFT
+$139K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$913K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$721K
4
AAPL icon
Apple
AAPL
+$305K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$243K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 2.57%
3 Communication Services 2%
4 Consumer Discretionary 0.69%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$37M 28.69%
363,952
-7,228
-2% -$721K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$33.1M 25.67%
173,218
-4,601
-3% -$913K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.97M 3.86%
39,740
-743
-2% -$94.9K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.79M 3.72%
16,660
-820
-5% -$243K
AAPL icon
5
Apple
AAPL
$4.54T
$3.78M 2.93%
15,085
-1,293
-8% -$305K
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.74M 2.9%
155,386
+657
+0.4% +$15.8K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.64M 2.82%
22,164
-383
-2% -$65.4K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.36M 2.61%
64,001
+289
+0.5% +$15.8K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.96M 2.3%
118,192
+420
+0.4% +$10.5K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.95M 2.29%
122,986
+2,005
+2% +$48.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.83M 2.2%
6,249
-1
-0% -$462
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.82M 2.19%
67,365
-1,200
-2% -$53.2K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.52M 1.96%
26,029
+22
+0.1% +$2.24K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.76M 1.37%
19,402
+13
+0.1% +$1.22K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.74M 1.35%
28,590
-1,082
-4% -$68.8K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.65M 1.28%
3,925
+327
+9% +$139K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.66B
$1.56M 1.21%
16,740
-243
-1% -$23.9K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.47M 1.14%
59,016
+1,398
+2% +$35.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$1.19M 0.92%
6,294
– –
REET icon
20
iShares Global REIT ETF
REET
$5.09B
$1.18M 0.92%
49,217
-3,322
-6% -$84.8K
IYE icon
21
iShares US Energy ETF
IYE
$1.74B
$1.11M 0.86%
24,413
-576
-2% -$27.6K
COST icon
22
Costco
COST
$422B
$849K 0.66%
926
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$705K 0.55%
3,703
– –
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$9.45B
$492K 0.38%
6,647
– –
DIS icon
25
Walt Disney
DIS
$167B
$484K 0.38%
+4,347
New +$457K
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
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
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
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
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

Foundation Wealth Management (Missouri)'s Q4 2024 Portfolio in Review

As of Q4 2024, Foundation Wealth Management (Missouri) held 47 positions worth $129M, down 2.3% from $132M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foundation Wealth Management (Missouri)'s Q4 2024 filing shows 4 new, 12 increased, 16 reduced and 2 closed positions. Its largest new stake was Walt Disney: 4,347 shares worth $484K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • Foundation Wealth Management (Missouri)'s largest Q4 2024 buy was Walt Disney: 4,347 shares worth $484K.
  • Foundation Wealth Management (Missouri) added most to Microsoft in Q4 2024, an estimated $139K increase.
  • Foundation Wealth Management (Missouri)'s biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $913K.
  • Foundation Wealth Management (Missouri) fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.31M.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 78% of its $129M portfolio in Q4 2024.
  • Foundation Wealth Management (Missouri) opened 4 new positions and closed 2 in Q4 2024.
  • Foundation Wealth Management (Missouri)'s portfolio value fell 2.3% quarter-over-quarter to $129M.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q4 2024, filed 7 Feb 2025.