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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
+10.02%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
+$4.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
76.58%
Holding
45
New
1
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.14M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$947K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$774K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$572K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$420K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$339K
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$238K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$165K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$72.7K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 2.5%
3 Communication Services 1.9%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.44%
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
$40M 27.87%
363,453
+4,248
+1% +$420K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$34.7M 24.2%
177,796
+3,072
+2% +$572K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.01M 4.18%
48,611
+9,711
+25% +$1.14M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.72M 3.98%
20,000
+3,597
+22% +$947K
IBIT icon
5
iShares Bitcoin Trust
IBIT
$46.7B
$5.44M 3.79%
88,910
+5,986
+7% +$335K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.33M 3.02%
27,468
+5,199
+23% +$774K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.77M 2.63%
59,420
-2,701
-4% -$165K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.73M 2.6%
153,744
-148
-0.1% -$3.58K
AAPL icon
9
Apple
AAPL
$4.54T
$3.09M 2.15%
15,069
-19
-0.1% -$3.84K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.09M 2.15%
64,032
-4,065
-6% -$183K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.01M 2.09%
6,189
-59
-0.9% -$30K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.99M 2.08%
123,149
-1,589
-1% -$38.3K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.95M 2.06%
117,346
+95
+0.1% +$2.39K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.76M 1.92%
24,672
-689
-3% -$72.7K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2M 1.39%
21,971
+2,586
+13% +$221K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.96M 1.37%
26,991
-5,006
-16% -$339K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.83M 1.28%
3,684
+86
+2% +$37.3K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.59M 1.11%
62,435
+19
+0% +$479
IYR icon
19
iShares US Real Estate ETF
IYR
$4.66B
$1.54M 1.07%
16,214
-541
-3% -$50.5K
IYE icon
20
iShares US Energy ETF
IYE
$1.74B
$1.33M 0.93%
29,433
+4,779
+19% +$211K
REET icon
21
iShares Global REIT ETF
REET
$5.09B
$1.2M 0.84%
48,785
-788
-2% -$19.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.08M 0.75%
6,139
+1
+0% +$164
DIS icon
23
Walt Disney
DIS
$167B
$724K 0.5%
5,841
-150
-3% -$15.6K
COST icon
24
Costco
COST
$422B
$691K 0.48%
698
-36
-5% -$35.8K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$680K 0.47%
4,305
+1,779
+70% +$224K
1
2

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Foundation Wealth Management (Missouri)'s Q2 2025 Portfolio in Review

As of Q2 2025, Foundation Wealth Management (Missouri) held 45 positions worth $144M, up 12% from $128M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.4%. Foundation Wealth Management (Missouri) opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

  • Foundation Wealth Management (Missouri)'s largest Q2 2025 buy was IBM: 793 shares worth $234K.
  • Foundation Wealth Management (Missouri) added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2025, an estimated $1.14M increase.
  • Foundation Wealth Management (Missouri)'s biggest Q2 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $339K.
  • Foundation Wealth Management (Missouri) fully exited iShares North American Natural Resources ETF in Q2 2025, selling an estimated $238K.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 77% of its $144M portfolio in Q2 2025.
  • Foundation Wealth Management (Missouri) opened 1 new position and closed 1 in Q2 2025.
  • Foundation Wealth Management (Missouri)'s portfolio value rose 12% quarter-over-quarter to $144M.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q2 2025, filed 23 Jul 2025.