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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
-0.28%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$7.94M
Cap. Flow
+$9.52M
Cap. Flow %
3.36%
Top 10 Hldgs %
60.02%
Holding
93
New
–
Increased
29
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.11M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.24M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.78M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$640K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$453K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$407K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$372K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$365K

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Technology 0.99%
3 Financials 0.36%
4 Consumer Staples 0.22%
5 Communication Services 0.17%
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
$2.49M 0.88%
31,712
-1,534
-5% -$125K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.4M 0.85%
42,368
-103
-0.2% -$5.97K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$2.36M 0.83%
26,644
-6,985
-21% -$640K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.16M 0.76%
45,153
-7,590
-14% -$365K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$2.15M 0.76%
8,682
-568
-6% -$147K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.12M 0.75%
22,401
-1,154
-5% -$112K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.09M 0.74%
16,812
-1,858
-10% -$236K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.06M 0.73%
14,151
-1,137
-7% -$172K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.69M 0.6%
5,386
-246
-4% -$81.8K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.55M 0.55%
20,889
-340
-2% -$25.6K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.44M 0.51%
23,119
+24
+0.1% +$1.52K
AAPL icon
37
Apple
AAPL
$4.57T
$1.3M 0.46%
5,117
-34
-0.7% -$8.85K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.6B
$1.25M 0.44%
23,632
-4,226
-15% -$224K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.17M 0.41%
34,497
+870
+3% +$30.3K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M 0.36%
20,314
-8,194
-29% -$407K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$853K 0.3%
4,347
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$756K 0.27%
1,163
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$734K 0.26%
3,002
+82
+3% +$19.1K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.5B
$726K 0.26%
28,299
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.9B
$704K 0.25%
28,046
– –
MRK icon
46
Merck
MRK
$318B
$689K 0.24%
5,727
-12
-0.2% -$1.39K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$18B
$684K 0.24%
17,547
– –
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.9B
$682K 0.24%
6,173
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$658K 0.23%
3,114
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$643K 0.23%
5,017
– –
1
2
3 4

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EAM
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Foundation Wealth Management (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, Foundation Wealth Management (Pennsylvania) held 93 positions worth $284M, up 2.9% from $276M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foundation Wealth Management (Pennsylvania) deployed $9.52M of net new capital in Q1 2026, adding to 29 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $640K trimmed.

  • Foundation Wealth Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $3.11M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $640K.
  • Foundation Wealth Management (Pennsylvania) fully exited Blackstone in Q1 2026, selling an estimated $224K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 60% of its $284M portfolio in Q1 2026.
  • Foundation Wealth Management (Pennsylvania) opened 0 new positions and closed 2 in Q1 2026.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 2.9% quarter-over-quarter to $284M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q1 2026, filed 22 Apr 2026.