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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
-2.5%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
102.4%
Top 10 Hldgs %
46.93%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.08%
2 Technology 1.1%
3 Financials 0.66%
4 Communication Services 0.22%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$521K 0.25%
+5,234
New +$540K
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$18B
$517K 0.25%
+17,703
New +$537K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$510K 0.25%
+13,301
New +$535K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$477K 0.23%
+3,551
New +$489K
T icon
55
AT&T
T
$163B
$453K 0.22%
+19,894
New +$448K
DFSI
56
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$450K 0.22%
+13,704
New +$466K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$411K 0.2%
+2,841
New +$440K
DCOR icon
58
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$400K 0.19%
+6,242
New +$406K
DFAR icon
59
Dimensional US Real Estate ETF
DFAR
$1.79B
$397K 0.19%
+17,040
New +$422K
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$394K 0.19%
+5,064
New +$389K
JPM icon
61
JPMorgan Chase
JPM
$950B
$392K 0.19%
+1,636
New +$381K
MSFT icon
62
Microsoft
MSFT
$3.71T
$374K 0.18%
+888
New +$378K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$353K 0.17%
+5,160
New +$347K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$328K 0.16%
+560
New +$330K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$322K 0.16%
+3,323
New +$327K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$321K 0.16%
+4,461
New +$326K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.9B
$317K 0.15%
+13,944
New +$318K
DFCF icon
68
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$311K 0.15%
+7,532
New +$317K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$307K 0.15%
+1,277
New +$314K
DFLV icon
70
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$303K 0.15%
+10,100
New +$316K
XOM icon
71
ExxonMobil
XOM
$634B
$295K 0.14%
+2,744
New +$321K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$288K 0.14%
+4,360
New +$296K
AMZN icon
73
Amazon
AMZN
$2.96T
$285K 0.14%
+1,300
New +$266K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$278K 0.14%
+2,153
New +$288K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$267K 0.13%
+3,568
New +$271K
1 2
3
4

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EAM
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HLAM
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3F
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JCA
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Foundation Wealth Management (Pennsylvania)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Foundation Wealth Management (Pennsylvania), which disclosed 89 positions worth $206M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 436,370 shares worth $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, followed by Technology and Financials.

  • Foundation Wealth Management (Pennsylvania)'s largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 436,370 shares worth $15.1M.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 47% of its $206M portfolio in Q4 2024.
  • Foundation Wealth Management (Pennsylvania) disclosed 89 positions in Q4 2024, its first 13F filing on record.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q4 2024, filed 12 Feb 2025.