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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
+10.02%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$47.8M
Cap. Flow
+$21.2M
Cap. Flow %
6.41%
Top 10 Hldgs %
60.48%
Holding
106
New
15
Increased
38
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
4
V icon
Visa
V
+$1.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.55M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$582K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$304K
3
IAU icon
iShares Gold Trust
IAU
+$248K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$221K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 1.84%
2 Technology 1.56%
3 Financials 0.97%
4 Industrials 0.25%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$719K 0.22%
5,596
-131
-2% -$15.3K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$707K 0.21%
3,114
– –
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$702K 0.21%
17,008
-539
-3% -$22.2K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.7B
$686K 0.21%
23,694
-4,352
-16% -$122K
JPM icon
55
JPMorgan Chase
JPM
$950B
$680K 0.21%
2,077
+297
+17% +$92.2K
DFSI
56
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$629K 0.19%
13,938
+54
+0.4% +$2.43K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$613K 0.19%
11,835
+11
+0.1% +$563
DFLV icon
58
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$575K 0.17%
14,537
-389
-3% -$14.9K
CSCO icon
59
Cisco
CSCO
$480B
$547K 0.17%
4,658
+632
+16% +$66.1K
DFGR icon
60
Dimensional Global Real Estate ETF
DFGR
$3.85B
$508K 0.15%
17,533
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$508K 0.15%
5,130
+1,580
+45% +$156K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.6B
$497K 0.15%
2,165
-112
-5% -$23.8K
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$477K 0.14%
3,994
-462
-10% -$50.6K
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$475K 0.14%
11,816
+48
+0.4% +$1.86K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.62T
$458K 0.14%
1,282
+297
+30% +$107K
DFEV icon
66
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$431K 0.13%
10,101
-4,853
-32% -$198K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$412K 0.12%
+600
New +$400K
PG icon
68
Procter & Gamble
PG
$345B
$409K 0.12%
2,792
+100
+4% +$14.6K
XOM icon
69
ExxonMobil
XOM
$638B
$409K 0.12%
2,993
+202
+7% +$30.2K
AMZN icon
70
Amazon
AMZN
$2.99T
$405K 0.12%
1,701
+185
+12% +$46.4K
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$5.9B
$404K 0.12%
+11,206
New +$391K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$376K 0.11%
7,459
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$367K 0.11%
4,559
+199
+5% +$15.4K
DCOR icon
74
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$367K 0.11%
4,472
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$365K 0.11%
1,205
-146
-11% -$41.8K
1 2
3
4 5

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EAM
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HLAM
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3F
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Foundation Wealth Management (Pennsylvania)'s Q2 2026 Portfolio in Review

As of Q2 2026, Foundation Wealth Management (Pennsylvania) held 106 positions worth $331M, up 17% from $284M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foundation Wealth Management (Pennsylvania) deployed $21.2M of net new capital in Q2 2026, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Visa: 5,117 shares worth $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $582K trimmed.

  • Foundation Wealth Management (Pennsylvania)'s largest Q2 2026 buy was Visa: 5,117 shares worth $1.76M.
  • Foundation Wealth Management (Pennsylvania) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.77M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q2 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $582K.
  • Foundation Wealth Management (Pennsylvania) fully exited iShares Gold Trust in Q2 2026, selling an estimated $248K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 60% of its $331M portfolio in Q2 2026.
  • Foundation Wealth Management (Pennsylvania) opened 15 new positions and closed 1 in Q2 2026.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 17% quarter-over-quarter to $331M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q2 2026, filed 22 Jul 2026.