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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
-2.95%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.14M
Cap. Flow
+$3.39M
Cap. Flow %
2.66%
Top 10 Hldgs %
75.82%
Holding
45
New
–
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.17M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$291K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$215K
4
DIS icon
Walt Disney
DIS
+$177K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$90.3K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$479K
2
TSLA icon
Tesla
TSLA
+$292K
3
COST icon
Costco
COST
+$187K
4
GRMN
Garmin
GRMN
+$152K
5
MSFT icon
Microsoft
MSFT
+$133K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.56%
2 Technology 4.44%
3 Financials 2.99%
4 Communication Services 1.81%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$75.6B
$33.3M 26.12%
359,205
-4,747
-1% -$479K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$33.3M 26.08%
174,724
+1,506
+0.9% +$291K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$4.66M 3.65%
38,900
-840
-2% -$105K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.19M 3.28%
16,403
-257
-2% -$72.5K
IBIT icon
5
iShares Bitcoin Trust
IBIT
$59.7B
$3.88M 3.04%
82,924
+78,778
+1,900% +$4.17M
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$3.73M 2.92%
153,892
-1,494
-1% -$36.1K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.5B
$3.66M 2.87%
62,121
-1,880
-3% -$106K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.1B
$3.36M 2.63%
22,269
+105
+0.5% +$17K
AAPL icon
9
Apple
AAPL
$4.85T
$3.35M 2.63%
15,088
+3
+0% +$695
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.33M 2.61%
6,248
-1
-0% -$486
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$3.02M 2.36%
124,738
+1,752
+1% +$42.1K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.98M 2.33%
68,097
+732
+1% +$31.8K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.95M 2.31%
117,251
-941
-0.8% -$23.6K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.54M 1.99%
25,361
-668
-3% -$68.1K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.03M 1.59%
31,997
+3,407
+12% +$215K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.61M 1.26%
19,385
-17
-0.1% -$1.53K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.24B
$1.6M 1.26%
16,755
+15
+0.1% +$1.43K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$1.58M 1.24%
62,416
+3,400
+6% +$85.2K
MSFT icon
19
Microsoft
MSFT
$3.64T
$1.35M 1.06%
3,598
-327
-8% -$133K
IYE icon
20
iShares US Energy ETF
IYE
$1.85B
$1.22M 0.95%
24,654
+241
+1% +$11.5K
REET icon
21
iShares Global REIT ETF
REET
$4.75B
$1.2M 0.94%
49,573
+356
+0.7% +$8.67K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$949K 0.74%
6,138
-156
-2% -$28.3K
COST icon
23
Costco
COST
$396B
$694K 0.54%
734
-192
-21% -$187K
DIS icon
24
Walt Disney
DIS
$185B
$591K 0.46%
5,991
+1,644
+38% +$177K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$570K 0.45%
3,647
-56
-2% -$10.3K
1
2

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Foundation Wealth Management (Missouri)'s Q1 2025 Portfolio in Review

As of Q1 2025, Foundation Wealth Management (Missouri) held 45 positions worth $128M, down 0.88% from $129M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.2%. Foundation Wealth Management (Missouri) opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • Foundation Wealth Management (Missouri) added most to iShares Bitcoin Trust in Q1 2025, an estimated $4.17M increase.
  • Foundation Wealth Management (Missouri)'s biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $479K.
  • Foundation Wealth Management (Missouri) fully exited Tesla in Q1 2025, selling an estimated $292K.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 76% of its $128M portfolio in Q1 2025.
  • Foundation Wealth Management (Missouri) opened 0 new positions and closed 1 in Q1 2025.
  • Foundation Wealth Management (Missouri)'s portfolio value fell 0.88% quarter-over-quarter to $128M.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q1 2025, filed 22 Apr 2025.