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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
+5.88%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$27M
Cap. Flow
+$13.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
51.7%
Holding
95
New
1
Increased
20
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.66M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.39M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.32M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.48M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$823K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$731K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$648K

Sector Composition

Rank Sector Weight
1 Healthcare 1.79%
2 Technology 1.26%
3 Financials 0.59%
4 Communication Services 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.9M 1.12%
20,322
-3,213
-14% -$445K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.78M 1.08%
57,733
-470
-0.8% -$22.6K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.6M 1.01%
8,129
-451
-5% -$136K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.1B
$2.55M 0.99%
6,979
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.55M 0.99%
21,457
-1,752
-8% -$201K
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$2.52M 0.98%
59,358
+16
+0% +$655
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.46M 0.95%
55,093
-1,855
-3% -$80.8K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.37M 0.92%
42,850
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$2.34M 0.91%
9,668
-834
-8% -$191K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.24M 0.87%
25,275
-2,974
-11% -$253K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.56M 0.6%
22,972
-436
-2% -$28.7K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.49M 0.58%
25,679
-709
-3% -$40.4K
AAPL icon
38
Apple
AAPL
$4.57T
$1.4M 0.54%
5,510
-96
-2% -$21.7K
DFIV icon
39
Dimensional International Value ETF
DFIV
$21.6B
$1.3M 0.5%
28,249
+5
+0% +$224
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.46%
10,646
-4,968
-32% -$549K
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.06M 0.41%
33,627
-593
-2% -$18K
DFEV icon
42
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$956K 0.37%
29,963
-5,981
-17% -$185K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$841K 0.33%
4,509
-248
-5% -$44.9K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.9B
$775K 0.3%
30,144
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$775K 0.3%
1,163
-97
-8% -$62.2K
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$3.85B
$767K 0.3%
28,078
-6,206
-18% -$168K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$745K 0.29%
28,299
– –
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.6B
$719K 0.28%
2,320
-66
-3% -$19.9K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$714K 0.28%
5,017
-448
-8% -$63.3K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$682K 0.26%
3,653
– –
1
2
3 4

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Foundation Wealth Management (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Foundation Wealth Management (Pennsylvania) held 95 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Foundation Wealth Management (Pennsylvania) deployed $13.3M of net new capital in Q3 2025, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Armstrong World Industries: 1,134 shares worth $222K.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.91M trimmed.

  • Foundation Wealth Management (Pennsylvania)'s largest Q3 2025 buy was Armstrong World Industries: 1,134 shares worth $222K.
  • Foundation Wealth Management (Pennsylvania) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $6.12M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.91M.
  • Foundation Wealth Management (Pennsylvania) fully exited Dimensional US Real Estate ETF in Q3 2025, selling an estimated $265K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 52% of its $258M portfolio in Q3 2025.
  • Foundation Wealth Management (Pennsylvania) opened 1 new position and closed 1 in Q3 2025.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $258M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q3 2025, filed 21 Oct 2025.