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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
+6.99%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
+$7.35M
Cap. Flow %
3.18%
Top 10 Hldgs %
47.25%
Holding
96
New
8
Increased
33
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.34M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$682K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$545K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$398K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$294K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 1.23%
3 Financials 0.66%
4 Consumer Staples 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.75M 1.19%
55,500
-2,084
-4% -$96.7K
AZN icon
27
AstraZeneca
AZN
$250B
$2.68M 1.16%
19,206
+18
+0.1% +$2.52K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.54M 1.1%
23,209
-1,750
-7% -$181K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.45M 1.06%
8,580
-23
-0.3% -$6.05K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.41M 1.04%
56,948
+17
+0% +$683
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.1B
$2.37M 1.03%
6,979
+80
+1% +$25.1K
DFSU
32
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.33M 1.01%
59,342
+18
+0% +$656
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$2.27M 0.98%
10,502
-31
-0.3% -$6.24K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.25M 0.97%
28,249
-3,872
-12% -$294K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.24M 0.97%
42,850
-912
-2% -$45.6K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.74%
15,614
-1,121
-7% -$122K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.49M 0.64%
23,408
-1,886
-7% -$115K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.42M 0.62%
26,388
-1,407
-5% -$71.7K
DFIV icon
39
Dimensional International Value ETF
DFIV
$21.6B
$1.21M 0.52%
28,244
+1,375
+5% +$56K
AAPL icon
40
Apple
AAPL
$4.57T
$1.15M 0.5%
5,606
+279
+5% +$56.3K
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.08M 0.47%
35,944
-8,942
-20% -$248K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.01M 0.43%
34,220
-733
-2% -$20.2K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$3.85B
$920K 0.4%
34,284
-2,538
-7% -$66.6K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$841K 0.36%
4,757
-32
-0.7% -$5.41K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$778K 0.34%
1,260
+700
+125% +$400K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$63.6B
$764K 0.33%
2,386
+2
+0.1% +$659
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$758K 0.33%
5,465
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.9B
$718K 0.31%
30,144
+16,200
+116% +$357K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.5B
$692K 0.3%
28,299
– –
MSFT icon
50
Microsoft
MSFT
$3.71T
$635K 0.27%
1,276
+20
+2% +$8.69K
1
2
3 4

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Foundation Wealth Management (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, Foundation Wealth Management (Pennsylvania) held 96 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Foundation Wealth Management (Pennsylvania) deployed $7.35M of net new capital in Q2 2025, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 6,173 shares worth $562K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.31M trimmed.

  • Foundation Wealth Management (Pennsylvania)'s largest Q2 2025 buy was Avantis US Small Cap Value ETF: 6,173 shares worth $562K.
  • Foundation Wealth Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.34M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.31M.
  • Foundation Wealth Management (Pennsylvania) fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $328K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 47% of its $231M portfolio in Q2 2025.
  • Foundation Wealth Management (Pennsylvania) opened 8 new positions and closed 2 in Q2 2025.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $231M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q2 2025, filed 11 Aug 2025.