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FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $148M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+16.86%
3 Year Est. Return
+50.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.53M
Cap. Flow
-$3.61M
Cap. Flow %
-2.38%
Top 10 Hldgs %
77.55%
Holding
47
New
2
Increased
9
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.49M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$382K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$303K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$182K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$156K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.14M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$982K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$706K
4
AMZN icon
Amazon
AMZN
+$239K
5
MO icon
Altria Group
MO
+$237K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 3.07%
3 Communication Services 2.26%
4 Consumer Staples 0.39%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.9B
$41.5M 27.31%
336,363
-17,460
-5% -$2.14M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$38.6M 25.38%
181,515
-3,367
-2% -$706K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.77M 4.46%
37,323
-948
-2% -$170K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$6.29M 4.14%
47,753
-1,360
-3% -$177K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.97M 3.93%
18,438
-702
-4% -$228K
AAPL icon
6
Apple
AAPL
$4.99T
$3.99M 2.63%
14,670
-399
-3% -$107K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.87M 2.55%
54,222
-2,993
-5% -$208K
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47.4B
$3.76M 2.48%
75,629
-17,292
-19% -$982K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.37M 2.22%
61,649
-1,777
-3% -$96.6K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.09M 2.04%
6,146
-30
-0.5% -$14.9K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.64M 1.73%
23,116
-1,065
-4% -$122K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.2M 1.45%
22,699
-363
-2% -$35K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.97M 1.3%
25,396
+4,988
+24% +$382K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$1.84M 1.21%
5,886
-254
-4% -$72.6K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.84M 1.21%
72,357
+7,149
+11% +$182K
MSFT icon
18
Microsoft
MSFT
$2.92T
$1.62M 1.07%
3,351
-95
-3% -$47.6K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.76B
$1.5M 0.99%
15,940
-298
-2% -$28.4K
IYE icon
20
iShares US Energy ETF
IYE
$1.69B
$1.32M 0.87%
27,845
-1,226
-4% -$58K
BTC
21
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.3M 0.85%
+33,514
New +$1.49M
REET icon
22
iShares Global REIT ETF
REET
$5.18B
$1.2M 0.79%
48,060
-1,548
-3% -$39.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$1.02M 0.67%
3,245
-228
-7% -$65.3K
AON icon
24
Aon
AON
$81.4B
$933K 0.61%
2,644
+5
+0.2% +$1.75K
PLTR icon
25
Palantir
PLTR
$296B
$803K 0.53%
4,520
– –
1
2

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Foundation Wealth Management (Missouri)'s Q4 2025 Portfolio in Review

As of Q4 2025, Foundation Wealth Management (Missouri) held 47 positions worth $152M, down 2.9% from $156M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foundation Wealth Management (Missouri)'s Q4 2025 filing shows 2 new, 9 increased, 26 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 33,514 shares worth $1.3M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • Foundation Wealth Management (Missouri)'s largest Q4 2025 buy was Grayscale Bitcoin Mini Trust ETF: 33,514 shares worth $1.3M.
  • Foundation Wealth Management (Missouri) added most to iShares MSCI EAFE Small-Cap ETF in Q4 2025, an estimated $382K increase.
  • Foundation Wealth Management (Missouri)'s biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.14M.
  • Foundation Wealth Management (Missouri) fully exited Amazon in Q4 2025, selling an estimated $239K.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 78% of its $152M portfolio in Q4 2025.
  • Foundation Wealth Management (Missouri) opened 2 new positions and closed 4 in Q4 2025.
  • Foundation Wealth Management (Missouri)'s portfolio value fell 2.9% quarter-over-quarter to $152M.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q4 2025, filed 27 Jan 2026.