We are live on ! Find out more
FWMP

Foundation Wealth Management (Pennsylvania) Portfolio holdings

AUM $331M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
+$7.35M
Cap. Flow %
3.18%
Top 10 Hldgs %
47.25%
Holding
96
New
8
Increased
33
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.34M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$682K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$545K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$398K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$294K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 1.23%
3 Financials 0.66%
4 Consumer Staples 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$609K 0.26%
3,114
– –
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$18B
$607K 0.26%
17,547
-99
-0.6% -$3.24K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.2B
$602K 0.26%
12,165
– –
NVDA icon
54
NVIDIA
NVDA
$5.42T
$577K 0.25%
3,653
+102
+3% +$12.8K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.9B
$562K 0.24%
+6,173
New +$532K
UNH icon
56
UnitedHealth
UNH
$370B
$561K 0.24%
1,797
+32
+2% +$12.2K
DFSI
57
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$543K 0.23%
13,780
+73
+0.5% +$2.71K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$543K 0.23%
+13,403
New +$514K
JPM icon
59
JPMorgan Chase
JPM
$950B
$542K 0.23%
1,870
+9
+0.5% +$2.3K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$520K 0.22%
12,166
-1,254
-9% -$50.6K
DFLV icon
61
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$505K 0.22%
16,281
– –
PG icon
62
Procter & Gamble
PG
$339B
$491K 0.21%
3,083
+1,781
+137% +$291K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$456K 0.2%
2,983
+1
+0% +$154
MRK icon
64
Merck
MRK
$318B
$455K 0.2%
5,754
+393
+7% +$31.2K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$370K 0.16%
5,070
-90
-2% -$5.92K
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$369K 0.16%
4,456
-232
-5% -$16.9K
AMZN icon
67
Amazon
AMZN
$2.96T
$341K 0.15%
1,556
-4
-0.3% -$792
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$330K 0.14%
3,330
+4
+0.1% +$392
BND icon
69
Vanguard Total Bond Market
BND
$158B
$311K 0.13%
4,223
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$305K 0.13%
4,360
– –
DCOR icon
71
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$299K 0.13%
4,472
-1,770
-28% -$110K
XOM icon
72
ExxonMobil
XOM
$634B
$296K 0.13%
2,747
+1
+0% +$107
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$295K 0.13%
1,245
– –
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$276K 0.12%
3,568
– –
CEG icon
75
Constellation Energy
CEG
$95.6B
$273K 0.12%
+847
New +$224K
1 2
3
4

Similar funds

GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return

Foundation Wealth Management (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, Foundation Wealth Management (Pennsylvania) held 96 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Foundation Wealth Management (Pennsylvania) deployed $7.35M of net new capital in Q2 2025, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 6,173 shares worth $562K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.31M trimmed.

  • Foundation Wealth Management (Pennsylvania)'s largest Q2 2025 buy was Avantis US Small Cap Value ETF: 6,173 shares worth $562K.
  • Foundation Wealth Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.34M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.31M.
  • Foundation Wealth Management (Pennsylvania) fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $328K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 47% of its $231M portfolio in Q2 2025.
  • Foundation Wealth Management (Pennsylvania) opened 8 new positions and closed 2 in Q2 2025.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $231M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q2 2025, filed 11 Aug 2025.