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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
-2.92%
1 Year Est. Return
+22.22%
3 Year Est. Return
+64.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$3.91M
Cap. Flow
+$8.55M
Cap. Flow %
5.77%
Top 10 Hldgs %
77.52%
Holding
45
New
4
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.7M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.32M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$930K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$872K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$777K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$241K
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$240K
3
AAPL icon
Apple
AAPL
+$224K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K
5
MSFT icon
Microsoft
MSFT
+$217K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 2.94%
3 Communication Services 1.92%
4 Consumer Staples 0.4%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$38.5M 25.99%
182,167
+652
+0.4% +$141K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$38.2M 25.84%
338,159
+1,796
+0.5% +$216K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.08M 4.78%
53,429
+5,676
+12% +$777K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.01M 4.74%
36,972
-351
-0.9% -$67.9K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.68M 3.84%
18,106
-332
-2% -$110K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.92M 2.65%
52,753
-1,469
-3% -$110K
IBIT icon
7
iShares Bitcoin Trust
IBIT
$46.7B
$3.73M 2.52%
97,118
+21,489
+28% +$930K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.7M 2.5%
+152,729
New +$3.7M
AAPL icon
9
Apple
AAPL
$4.54T
$3.5M 2.37%
13,810
-860
-6% -$224K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.4M 2.3%
59,883
-1,766
-3% -$104K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.32M 2.24%
+136,758
New +$3.32M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 1.99%
6,148
+2
+0% +$982
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.83M 1.91%
36,115
+10,719
+42% +$872K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.57M 1.74%
23,063
-53
-0.2% -$6.23K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.47M 1.67%
24,515
+1,816
+8% +$187K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.93M 1.3%
76,201
+3,844
+5% +$97.8K
IYE icon
17
iShares US Energy ETF
IYE
$1.74B
$1.78M 1.2%
27,516
-329
-1% -$18.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$1.63M 1.1%
5,686
-200
-3% -$62.8K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.66B
$1.51M 1.02%
15,980
+40
+0.3% +$3.89K
REET icon
20
iShares Global REIT ETF
REET
$5.09B
$1.21M 0.82%
48,253
+193
+0.4% +$5.01K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.05M 0.71%
2,833
-518
-15% -$217K
AON icon
22
Aon
AON
$76.5B
$856K 0.58%
2,651
+7
+0.3% +$2.33K
BTC
23
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$792K 0.53%
26,397
-7,117
-21% -$240K
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$760K 0.51%
34,706
+5,481
+19% +$121K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$730K 0.49%
2,544
-701
-22% -$220K
1
2

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Foundation Wealth Management (Missouri)'s Q1 2026 Portfolio in Review

As of Q1 2026, Foundation Wealth Management (Missouri) held 45 positions worth $148M, down 2.6% from $152M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foundation Wealth Management (Missouri) deployed $8.55M of net new capital in Q1 2026, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 152,729 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $241K trimmed.

  • Foundation Wealth Management (Missouri)'s largest Q1 2026 buy was iShares iBonds Dec 2026 Term Corporate ETF: 152,729 shares worth $3.7M.
  • Foundation Wealth Management (Missouri) added most to iShares Bitcoin Trust in Q1 2026, an estimated $930K increase.
  • Foundation Wealth Management (Missouri)'s biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $241K.
  • Foundation Wealth Management (Missouri) fully exited AbbVie in Q1 2026, selling an estimated $208K.
  • Foundation Wealth Management (Missouri)'s ten largest holdings make up 78% of its $148M portfolio in Q1 2026.
  • Foundation Wealth Management (Missouri) opened 4 new positions and closed 1 in Q1 2026.
  • Foundation Wealth Management (Missouri)'s portfolio value fell 2.6% quarter-over-quarter to $148M.

Based on Foundation Wealth Management (Missouri)'s 13F filing for Q1 2026, filed 4 May 2026.