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FWMP

Foundation Wealth Management (Pennsylvania) Portfolio holdings

AUM $331M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$47.8M
Cap. Flow
+$21.2M
Cap. Flow %
6.41%
Top 10 Hldgs %
60.48%
Holding
106
New
15
Increased
38
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
4
V icon
Visa
V
+$1.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.55M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$582K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$304K
3
IAU icon
iShares Gold Trust
IAU
+$248K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$221K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 1.84%
2 Technology 1.56%
3 Financials 0.97%
4 Industrials 0.25%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$42.1M 12.71%
113,838
+6,979
+7% +$2.5M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$31.2M 9.41%
377,159
+18,728
+5% +$1.55M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.6M 5.91%
247,930
+22,612
+10% +$1.79M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$19.5M 5.88%
502,590
+39,152
+8% +$1.46M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$17.8M 5.38%
23,813
+3,808
+19% +$2.77M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.6B
$17.4M 5.26%
417,293
+38,193
+10% +$1.52M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$15.4M 4.64%
378,142
+23,517
+7% +$924K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.3M 4.01%
186,479
+19,175
+11% +$1.34M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$12.2M 3.67%
274,292
-1,658
-0.6% -$70.9K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.9M 3.6%
484,135
+25,511
+6% +$631K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.4B
$9.44M 2.85%
90,900
+11,237
+14% +$1.16M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.41M 2.24%
95,085
-1,819
-2% -$142K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.46B
$6.47M 1.95%
189,520
+15,512
+9% +$525K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.03B
$6.29M 1.9%
156,627
+12,455
+9% +$517K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$5.83M 1.76%
46,971
-2,521
-5% -$304K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$4.81M 1.45%
57,376
-557
-1% -$45.5K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.46M 1.35%
18,389
-202
-1% -$47.1K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$15B
$4.05M 1.22%
108,608
+150
+0.1% +$5.63K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.03M 1.22%
18,209
-156
-0.8% -$32.7K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$3.64M 1.1%
8,541
-234
-3% -$96.4K
AZN icon
21
AstraZeneca
AZN
$242B
$3.63M 1.1%
19,136
+25
+0.1% +$4.7K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.96M 0.89%
53,781
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.95M 0.89%
49,369
-2,313
-4% -$136K
IWB icon
24
iShares Russell 1000 ETF
IWB
$50B
$2.86M 0.86%
6,979
– –
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$2.82M 0.85%
60,566
+16
+0% +$724
1
2 3 4 5

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Foundation Wealth Management (Pennsylvania)'s Q2 2026 Portfolio in Review

As of Q2 2026, Foundation Wealth Management (Pennsylvania) held 106 positions worth $331M, up 17% from $284M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foundation Wealth Management (Pennsylvania) deployed $21.2M of net new capital in Q2 2026, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Visa: 5,117 shares worth $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $582K trimmed.

  • Foundation Wealth Management (Pennsylvania)'s largest Q2 2026 buy was Visa: 5,117 shares worth $1.76M.
  • Foundation Wealth Management (Pennsylvania) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.77M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q2 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $582K.
  • Foundation Wealth Management (Pennsylvania) fully exited iShares Gold Trust in Q2 2026, selling an estimated $248K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 60% of its $331M portfolio in Q2 2026.
  • Foundation Wealth Management (Pennsylvania) opened 15 new positions and closed 1 in Q2 2026.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 17% quarter-over-quarter to $331M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q2 2026, filed 22 Jul 2026.