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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
+2.07%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$17.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.45%
Top 10 Hldgs %
57.56%
Holding
95
New
1
Increased
17
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.56M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.1M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.13M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.91M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.44M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$826K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 1.94%
2 Technology 1.12%
3 Financials 0.5%
4 Consumer Staples 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.58M 0.94%
33,246
-6,441
-16% -$494K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.53M 0.92%
54,348
-745
-1% -$33.8K
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.53M 0.92%
52,743
-4,990
-9% -$240K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.41M 0.88%
42,471
-379
-0.9% -$21.3K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$2.28M 0.83%
9,250
-418
-4% -$103K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.24M 0.81%
18,670
-2,787
-13% -$333K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.19M 0.8%
15,288
-5,034
-25% -$717K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.14M 0.78%
23,555
-1,720
-7% -$155K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.82M 0.66%
5,632
-2,497
-31% -$812K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.52M 0.55%
21,229
-1,743
-8% -$121K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.41M 0.51%
28,508
-54,084
-65% -$2.7M
AAPL icon
37
Apple
AAPL
$4.57T
$1.4M 0.51%
5,151
-359
-7% -$96.4K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.6B
$1.39M 0.5%
27,858
-391
-1% -$18.6K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.38M 0.5%
23,095
-2,584
-10% -$151K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.1M 0.4%
33,627
– –
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$849K 0.31%
25,151
-4,812
-16% -$159K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$830K 0.3%
4,347
-162
-4% -$30.5K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$793K 0.29%
1,163
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.5B
$762K 0.28%
28,299
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.9B
$736K 0.27%
28,046
-2,098
-7% -$54.6K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$687K 0.25%
5,017
– –
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$18B
$669K 0.24%
17,547
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$660K 0.24%
3,114
– –
DFGR icon
49
Dimensional Global Real Estate ETF
DFGR
$3.85B
$631K 0.23%
23,898
-4,180
-15% -$113K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$30.9B
$630K 0.23%
6,173
– –
1
2
3 4

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Foundation Wealth Management (Pennsylvania)'s Q4 2025 Portfolio in Review

As of Q4 2025, Foundation Wealth Management (Pennsylvania) held 95 positions worth $276M, up 6.7% from $258M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Foundation Wealth Management (Pennsylvania) deployed $12.3M of net new capital in Q4 2025, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Walmart Inc: 1,965 shares worth $219K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up 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 $3.44M trimmed.

  • Foundation Wealth Management (Pennsylvania)'s largest Q4 2025 buy was Walmart Inc: 1,965 shares worth $219K.
  • Foundation Wealth Management (Pennsylvania) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $7.39M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q4 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.44M.
  • Foundation Wealth Management (Pennsylvania) fully exited Armstrong World Industries in Q4 2025, selling an estimated $222K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 58% of its $276M portfolio in Q4 2025.
  • Foundation Wealth Management (Pennsylvania) opened 1 new position and closed 2 in Q4 2025.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 6.7% quarter-over-quarter to $276M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q4 2025, filed 15 Jan 2026.