We are live on !
Find out more
Foundation Wealth Management (Pennsylvania) Portfolio holdings
AUM
$300M
Turnover
10.28%
1-Year Est. Return
11.26%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$31.6M
(-9.5%)
Cap. Flow
-$29.1M
Cap. Flow % of AUM
Cap. Flow %
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
107
New
2
Increased
41
Reduced
34
Closed
9
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.68M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.51M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$19.5M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$17.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.04M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.83M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.78% |
| 2 | Technology | 2.02% |
| 3 | Healthcare | 1.88% |
| 4 | Financials | 1.11% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $47.7M | 15.91% |
127,404
+13,566
| +12% | +$5.08M |
2024 Q4
7 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $32M | 10.66% |
408,161
+31,002
| +8% | +$2.51M |
2024 Q4
7 quarters
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $23.7M | 7.89% |
306,313
+58,383
| +24% | +$4.57M |
2024 Q4
7 quarters
|
|
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.58B
| $17.1M | 5.72% |
431,367
+53,225
| +14% | +$2.1M |
2024 Q4
7 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $15.8M | 5.27% |
223,843
+37,364
| +20% | +$2.68M |
2024 Q4
7 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$847B
| $15.2M | 5.07% |
19,829
-3,984
| -17% | -$3.04M |
2024 Q4
7 quarters
|
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $13.2M | 4.41% |
557,833
+73,698
| +15% | +$1.79M |
2024 Q4
7 quarters
|
|
8
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $12.2M | 4.06% |
273,941
-351
| -0.1% | -$15.8K |
2024 Q4
7 quarters
|
|
9
Dimensional International Small Cap Value ETF
DISV
$4.98B
| $7.85M | 2.62% |
181,338
+24,711
| +16% | +$1.06M |
2024 Q4
7 quarters
|
|
|
10
iShares MSCI EAFE ETF
EFA
$75.6B
| $7.64M | 2.55% |
73,579
-17,321
| -19% | -$1.83M |
2024 Q4
7 quarters
|
|
11
Dimensional International High Profitability ETF
DIHP
$6.42B
| $7.2M | 2.4% |
213,661
+24,141
| +13% | +$836K |
2024 Q4
7 quarters
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $6.74M | 2.25% |
88,242
-6,843
| -7% | -$529K |
2024 Q4
7 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$114B
| $5.8M | 1.94% |
46,311
-660
| -1% | -$80.7K |
2024 Q4
7 quarters
|
|
14
iShares Russell 1000 Value ETF
IWD
$82.7B
| $4.44M | 1.48% |
17,911
-478
| -3% | -$121K |
2024 Q4
7 quarters
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $4.13M | 1.38% |
49,829
-7,547
| -13% | -$634K |
2024 Q4
7 quarters
|
|
16
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $3.9M | 1.3% |
103,685
-4,923
| -5% | -$189K |
2024 Q4
7 quarters
|
|
17
iShares Russell 2000 Value ETF
IWN
$13.7B
| $3.4M | 1.13% |
16,212
-1,997
| -11% | -$442K |
2024 Q4
7 quarters
|
|
18
AstraZeneca
AZN
$289B
| $3.09M | 1.03% |
19,145
+9
| +0% | +$1.5K |
2024 Q4
7 quarters
|
|
19
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $2.91M | 0.97% |
52,995
-786
| -1% | -$44.2K |
2024 Q4
7 quarters
|
|
20
iShares Russell 1000 ETF
IWB
$46.8B
| $2.9M | 0.97% |
6,979
| – | – |
2024 Q4
7 quarters
|
|
21
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
| $2.86M | 0.95% |
60,581
+15
| +0% | +$716 |
2024 Q4
7 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.55M | 0.85% |
42,933
-6,436
| -13% | -$384K |
2024 Q4
7 quarters
|
|
23
Apple
AAPL
$4.98T
| $2.54M | 0.85% |
7,624
+135
| +2% | +$43.4K |
2024 Q4
7 quarters
|
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $2.51M | 0.84% |
29,695
-1,354
| -4% | -$115K |
2024 Q4
7 quarters
|
|
|
25
iShares Russell 3000 ETF
IWV
$19.7B
| $2.43M | 0.81% |
5,640
-2,901
| -34% | -$1.25M |
2024 Q4
7 quarters
|
|
Similar funds
Foundation Wealth Management (Pennsylvania)'s Q3 2026 Portfolio in Review
As of Q3 2026, Foundation Wealth Management (Pennsylvania) held 107 positions worth $300M, down 9.5% from $331M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Foundation Wealth Management (Pennsylvania) withdrew a net $29.1M in Q3 2026, closing 9 positions and reducing 34 holdings. Its most notable exit was U.S. Small Cap Value Portfolio ETF Class Shares, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Foundation Wealth Management (Pennsylvania) opened a new position in Vanguard Dividend Appreciation ETF worth $341K.
- Foundation Wealth Management (Pennsylvania)'s largest Q3 2026 buy was Vanguard Dividend Appreciation ETF: 1,461 shares worth $341K.
- Foundation Wealth Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $5.08M increase.
- Foundation Wealth Management (Pennsylvania)'s biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.04M.
- Foundation Wealth Management (Pennsylvania) fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $19.5M.
- Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 64% of its $300M portfolio in Q3 2026.
- Foundation Wealth Management (Pennsylvania) opened 2 new positions and closed 9 in Q3 2026.
- Foundation Wealth Management (Pennsylvania)'s portfolio value fell 9.5% quarter-over-quarter to $300M.
Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q3 2026, filed 14 Oct 2026.