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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$2.63M 0.79%
8,747
+65
+0.7% +$18.3K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.57M 0.77%
42,204
-164
-0.4% -$9.81K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.55M 0.77%
31,049
-663
-2% -$55.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.49M 0.75%
16,812
– –
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.21M 0.67%
20,251
-2,150
-10% -$221K
AAPL icon
31
Apple
AAPL
$4.52T
$2.17M 0.65%
7,489
+2,372
+46% +$678K
DFSD
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.16M 0.65%
45,153
– –
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.01M 0.61%
13,027
-1,124
-8% -$176K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$1.98M 0.6%
20,559
-6,085
-23% -$582K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$15B
$1.89M 0.57%
4,786
-600
-11% -$219K
V icon
36
Visa
V
$690B
$1.76M 0.53%
+5,117
New +$1.64M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.59M 0.48%
20,743
-146
-0.7% -$11.3K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.9B
$1.58M 0.48%
22,543
-576
-2% -$38.5K
DFIV icon
39
Dimensional International Value ETF
DFIV
$21.4B
$1.28M 0.39%
23,632
– –
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.27M 0.38%
34,565
+68
+0.2% +$2.5K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.02M 0.31%
20,315
+1
+0% +$50
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$941K 0.28%
4,318
-29
-0.7% -$6.06K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.2B
$913K 0.28%
31,034
+2,735
+10% +$78.1K
NVDA icon
44
NVIDIA
NVDA
$5.13T
$891K 0.27%
4,454
+1,230
+38% +$253K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$868K 0.26%
1,163
– –
MSFT icon
46
Microsoft
MSFT
$3.66T
$786K 0.24%
2,108
+1,040
+97% +$421K
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$775K 0.23%
3,052
+50
+2% +$11.7K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$31.3B
$770K 0.23%
6,173
– –
UNH icon
49
UnitedHealth
UNH
$370B
$756K 0.23%
1,820
-24
-1% -$8.9K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$734K 0.22%
5,016
-1
-0% -$138
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.