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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
+5.88%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$27M
Cap. Flow
+$13.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
51.7%
Holding
95
New
1
Increased
20
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.66M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.39M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.32M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.48M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$823K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$731K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$648K

Sector Composition

Rank Sector Weight
1 Healthcare 1.79%
2 Technology 1.26%
3 Financials 0.59%
4 Communication Services 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$661K 0.26%
1,276
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$643K 0.25%
3,114
– –
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$18B
$638K 0.25%
17,547
– –
UNH icon
54
UnitedHealth
UNH
$370B
$632K 0.24%
1,830
+33
+2% +$9.98K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.8B
$614K 0.24%
6,173
– –
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$574K 0.22%
13,403
– –
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$569K 0.22%
12,166
– –
DFSI
58
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$565K 0.22%
13,801
+21
+0.2% +$842
JPM icon
59
JPMorgan Chase
JPM
$950B
$561K 0.22%
1,778
-92
-5% -$27.4K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$553K 0.21%
2,983
– –
DFLV icon
61
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$491K 0.19%
14,926
-1,355
-8% -$43.3K
MRK icon
62
Merck
MRK
$318B
$482K 0.19%
5,739
-15
-0.3% -$1.24K
PG icon
63
Procter & Gamble
PG
$339B
$474K 0.18%
3,083
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$423K 0.16%
4,222
+892
+27% +$88.5K
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$416K 0.16%
4,456
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$405K 0.16%
5,070
– –
AMZN icon
67
Amazon
AMZN
$2.96T
$342K 0.13%
1,556
– –
DCOR icon
68
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$322K 0.12%
4,472
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$320K 0.12%
4,360
– –
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$317K 0.12%
1,245
– –
XOM icon
71
ExxonMobil
XOM
$634B
$310K 0.12%
2,749
+2
+0.1% +$222
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$285K 0.11%
9,031
+161
+2% +$4.85K
CEG icon
73
Constellation Energy
CEG
$95.6B
$279K 0.11%
847
– –
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$279K 0.11%
3,568
– –
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$274K 0.11%
1,312
– –
1 2
3
4

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Foundation Wealth Management (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Foundation Wealth Management (Pennsylvania) held 95 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Foundation Wealth Management (Pennsylvania) deployed $13.3M of net new capital in Q3 2025, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Armstrong World Industries: 1,134 shares worth $222K.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.91M trimmed.

  • Foundation Wealth Management (Pennsylvania)'s largest Q3 2025 buy was Armstrong World Industries: 1,134 shares worth $222K.
  • Foundation Wealth Management (Pennsylvania) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $6.12M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.91M.
  • Foundation Wealth Management (Pennsylvania) fully exited Dimensional US Real Estate ETF in Q3 2025, selling an estimated $265K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 52% of its $258M portfolio in Q3 2025.
  • Foundation Wealth Management (Pennsylvania) opened 1 new position and closed 1 in Q3 2025.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $258M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q3 2025, filed 21 Oct 2025.