We are live on ! Find out more
FWMP

Foundation Wealth Management (Pennsylvania) Portfolio holdings

AUM $331M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.78M
Cap. Flow
+$5.34M
Cap. Flow %
2.54%
Top 10 Hldgs %
47.23%
Holding
92
New
3
Increased
27
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$492K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$386K
5
T icon
AT&T
T
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 2.25%
2 Technology 1.09%
3 Financials 0.71%
4 Energy 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.61M 1.24%
24,959
-153
-0.6% -$17.3K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.61M 1.24%
57,584
-761
-1% -$34.3K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.52M 1.2%
32,121
-308
-0.9% -$26.1K
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$5.14B
$2.38M 1.13%
81,705
+6,632
+9% +$187K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.35M 1.12%
56,931
-383
-0.7% -$16.1K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.23M 1.06%
43,762
+1,680
+4% +$87.1K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$15B
$2.2M 1.05%
8,603
-582
-6% -$164K
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$2.12M 1.01%
59,324
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$50.2B
$2.12M 1.01%
6,899
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$2.1M 1%
10,533
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$1.86M 0.88%
16,735
-736
-4% -$79.9K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.49M 0.71%
25,294
-135
-0.5% -$7.64K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.43M 0.68%
27,795
+4,069
+17% +$224K
DFEV icon
39
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$1.21M 0.58%
44,886
-517
-1% -$13.9K
AAPL icon
40
Apple
AAPL
$4.57T
$1.18M 0.56%
5,327
+487
+10% +$113K
DFIV icon
41
Dimensional International Value ETF
DFIV
$21.7B
$1.06M 0.5%
26,869
-240
-0.9% -$9.16K
DFGR icon
42
Dimensional Global Real Estate ETF
DFGR
$3.86B
$967K 0.46%
36,822
-6,159
-14% -$160K
UNH icon
43
UnitedHealth
UNH
$370B
$925K 0.44%
1,765
+114
+7% +$58.3K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$916K 0.44%
34,953
+73
+0.2% +$1.9K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$827K 0.39%
4,789
– –
AJG icon
46
Arthur J. Gallagher & Co
AJG
$63.6B
$823K 0.39%
2,384
-156
-6% -$49.3K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$642K 0.31%
5,465
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.6B
$625K 0.3%
28,299
– –
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$83.1B
$594K 0.28%
12,165
-6,342
-34% -$310K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$593K 0.28%
3,114
– –
1
2
3 4

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

Foundation Wealth Management (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Foundation Wealth Management (Pennsylvania) held 92 positions worth $210M, up 1.8% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Foundation Wealth Management (Pennsylvania)'s Q1 2025 filing shows 3 new, 27 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 639 shares worth $328K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

  • Foundation Wealth Management (Pennsylvania)'s largest Q1 2025 buy was Vanguard S&P 500 ETF: 639 shares worth $328K.
  • Foundation Wealth Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.12M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.71M.
  • Foundation Wealth Management (Pennsylvania) fully exited Dimensional Core Fixed Income ETF in Q1 2025, selling an estimated $311K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 47% of its $210M portfolio in Q1 2025.
  • Foundation Wealth Management (Pennsylvania) opened 3 new positions and closed 4 in Q1 2025.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 1.8% quarter-over-quarter to $210M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q1 2025, filed 23 Apr 2025.