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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
-0.37%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.78M
Cap. Flow
+$5.34M
Cap. Flow %
2.54%
Top 10 Hldgs %
47.23%
Holding
92
New
3
Increased
27
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$492K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$386K
5
T icon
AT&T
T
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 2.25%
2 Technology 1.09%
3 Financials 0.71%
4 Energy 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$18B
$551K 0.26%
17,646
-57
-0.3% -$1.76K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$528K 0.25%
13,420
+119
+0.9% +$4.67K
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$498K 0.24%
16,281
+6,181
+61% +$191K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$495K 0.24%
2,982
+141
+5% +$22.1K
MRK icon
55
Merck
MRK
$318B
$481K 0.23%
5,361
+127
+2% +$11.9K
DFSI
56
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$478K 0.23%
13,707
+3
+0% +$104
MSFT icon
57
Microsoft
MSFT
$3.71T
$471K 0.22%
1,256
+368
+41% +$150K
JPM icon
58
JPMorgan Chase
JPM
$950B
$457K 0.22%
1,861
+225
+14% +$57.4K
DFAR icon
59
Dimensional US Real Estate ETF
DFAR
$1.79B
$397K 0.19%
16,691
-349
-2% -$8.23K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$385K 0.18%
3,551
– –
DCOR icon
61
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$383K 0.18%
6,242
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$329K 0.16%
3,326
+3
+0.1% +$293
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$328K 0.16%
+639
New +$345K
XOM icon
64
ExxonMobil
XOM
$634B
$327K 0.16%
2,746
+2
+0.1% +$221
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$319K 0.15%
5,160
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$318K 0.15%
4,688
-376
-7% -$28.3K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$313K 0.15%
560
– –
BND icon
68
Vanguard Total Bond Market
BND
$161B
$310K 0.15%
4,223
-238
-5% -$17.3K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$300K 0.14%
13,944
– –
AMZN icon
70
Amazon
AMZN
$2.96T
$297K 0.14%
1,560
+260
+20% +$56.4K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$282K 0.13%
4,360
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$276K 0.13%
1,245
-32
-3% -$7.64K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$273K 0.13%
3,568
– –
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$256K 0.12%
1,592
– –
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$250K 0.12%
2,367
– –
1 2
3
4

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Foundation Wealth Management (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Foundation Wealth Management (Pennsylvania) held 92 positions worth $210M, up 1.8% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Foundation Wealth Management (Pennsylvania)'s Q1 2025 filing shows 3 new, 27 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 639 shares worth $328K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

  • Foundation Wealth Management (Pennsylvania)'s largest Q1 2025 buy was Vanguard S&P 500 ETF: 639 shares worth $328K.
  • Foundation Wealth Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.12M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.71M.
  • Foundation Wealth Management (Pennsylvania) fully exited Dimensional Core Fixed Income ETF in Q1 2025, selling an estimated $311K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 47% of its $210M portfolio in Q1 2025.
  • Foundation Wealth Management (Pennsylvania) opened 3 new positions and closed 4 in Q1 2025.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 1.8% quarter-over-quarter to $210M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q1 2025, filed 23 Apr 2025.