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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
+7.97%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.9M
Cap. Flow
-$7.62M
Cap. Flow %
-4.87%
Top 10 Hldgs %
77.35%
Holding
47
New
3
Increased
14
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.82M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.42M
3
AON icon
Aon
AON
+$955K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$261K
5
MO icon
Altria Group
MO
+$228K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.72M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.99M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.95M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.11M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$492K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 2.99%
3 Communication Services 2%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.43%
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
$42.7M 27.3%
353,823
-9,630
-3% -$1.11M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$38.2M 24.4%
184,882
+7,086
+4% +$1.42M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.77M 4.32%
38,271
+10,803
+39% +$1.82M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.37M 4.07%
49,113
+502
+1% +$64.3K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.12M 3.91%
19,140
-860
-4% -$259K
IBIT icon
6
iShares Bitcoin Trust
IBIT
$46.7B
$6.04M 3.86%
92,921
+4,011
+5% +$261K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.88M 2.48%
57,215
-2,205
-4% -$145K
AAPL icon
8
Apple
AAPL
$4.54T
$3.84M 2.45%
15,069
– –
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-153,744
Closed -$3.72M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.39M 2.16%
63,426
-606
-0.9% -$30.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.1M 1.98%
6,176
-13
-0.2% -$6.3K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-123,149
Closed -$2.99M
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-117,346
Closed -$2.95M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.75M 1.76%
24,181
-491
-2% -$54.7K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.21M 1.41%
23,062
+1,091
+5% +$103K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.78M 1.14%
3,446
-238
-6% -$121K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.66M 1.06%
65,208
+2,773
+4% +$70.5K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.66B
$1.58M 1.01%
16,238
+24
+0.1% +$2.31K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.57M 1%
20,408
-6,583
-24% -$492K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.49M 0.95%
6,140
+1
+0% +$209
IYE icon
21
iShares US Energy ETF
IYE
$1.74B
$1.38M 0.88%
29,071
-362
-1% -$16.9K
REET icon
22
iShares Global REIT ETF
REET
$5.09B
$1.27M 0.81%
49,608
+823
+2% +$20.7K
AON icon
23
Aon
AON
$76.5B
$941K 0.6%
+2,639
New +$955K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$846K 0.54%
3,473
-176
-5% -$37K
PLTR icon
25
Palantir
PLTR
$295B
$825K 0.53%
4,520
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Foundation Wealth Management (Missouri) held 47 positions worth $156M, up 9% from $144M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Foundation Wealth Management (Missouri) withdrew a net $7.62M in Q3 2025, closing 4 positions and reducing 16 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Foundation Wealth Management (Missouri) opened a new position in Aon worth $941K.

  • Foundation Wealth Management (Missouri)'s largest Q3 2025 buy was Aon: 2,639 shares worth $941K.
  • Foundation Wealth Management (Missouri) added most to iShares Russell 2000 Value ETF in Q3 2025, an estimated $1.82M increase.
  • Foundation Wealth Management (Missouri)'s biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.11M.
  • Foundation Wealth Management (Missouri) fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025, selling an estimated $3.72M.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 77% of its $156M portfolio in Q3 2025.
  • Foundation Wealth Management (Missouri) opened 3 new positions and closed 4 in Q3 2025.
  • Foundation Wealth Management (Missouri)'s portfolio value rose 9% quarter-over-quarter to $156M.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q3 2025, filed 28 Oct 2025.