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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
+2.07%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$17.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.45%
Top 10 Hldgs %
57.56%
Holding
95
New
1
Increased
17
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.56M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.1M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.13M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.91M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.44M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$826K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 1.94%
2 Technology 1.12%
3 Financials 0.5%
4 Consumer Staples 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$604K 0.22%
2,920
-63
-2% -$12.5K
MRK icon
52
Merck
MRK
$318B
$604K 0.22%
5,739
– –
NVDA icon
53
NVIDIA
NVDA
$5.42T
$601K 0.22%
3,224
-429
-12% -$79.9K
UNH icon
54
UnitedHealth
UNH
$370B
$601K 0.22%
1,820
-10
-0.5% -$3.39K
DFSI
55
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$594K 0.22%
13,857
+56
+0.4% +$2.33K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.6B
$588K 0.21%
2,271
-49
-2% -$13K
JPM icon
57
JPMorgan Chase
JPM
$950B
$558K 0.2%
1,732
-46
-3% -$14.2K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$553K 0.2%
11,824
-342
-3% -$16.1K
MSFT icon
59
Microsoft
MSFT
$3.71T
$515K 0.19%
1,064
-212
-17% -$106K
DFLV icon
60
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$511K 0.19%
14,926
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$420K 0.15%
4,456
– –
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$383K 0.14%
11,753
+2,722
+30% +$87.6K
PG icon
63
Procter & Gamble
PG
$339B
$373K 0.14%
2,606
-477
-15% -$70.3K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$365K 0.13%
4,488
-582
-11% -$47.2K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$355K 0.13%
3,550
-672
-16% -$67.4K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$352K 0.13%
3,199
-7,447
-70% -$826K
AMZN icon
67
Amazon
AMZN
$2.96T
$350K 0.13%
1,516
-40
-3% -$9.15K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$331K 0.12%
7,459
-5,944
-44% -$260K
XOM icon
69
ExxonMobil
XOM
$634B
$331K 0.12%
2,750
+1
+0% +$116
DCOR icon
70
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$329K 0.12%
4,472
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$321K 0.12%
1,245
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$316K 0.11%
4,360
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$308K 0.11%
985
– –
CEG icon
74
Constellation Energy
CEG
$95.6B
$299K 0.11%
847
– –
CSCO icon
75
Cisco
CSCO
$479B
$297K 0.11%
3,850
+46
+1% +$3.41K
1 2
3
4

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Foundation Wealth Management (Pennsylvania)'s Q4 2025 Portfolio in Review

As of Q4 2025, Foundation Wealth Management (Pennsylvania) held 95 positions worth $276M, up 6.7% from $258M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Foundation Wealth Management (Pennsylvania) deployed $12.3M of net new capital in Q4 2025, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Walmart Inc: 1,965 shares worth $219K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up 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 $3.44M trimmed.

  • Foundation Wealth Management (Pennsylvania)'s largest Q4 2025 buy was Walmart Inc: 1,965 shares worth $219K.
  • Foundation Wealth Management (Pennsylvania) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $7.39M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q4 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.44M.
  • Foundation Wealth Management (Pennsylvania) fully exited Armstrong World Industries in Q4 2025, selling an estimated $222K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 58% of its $276M portfolio in Q4 2025.
  • Foundation Wealth Management (Pennsylvania) opened 1 new position and closed 2 in Q4 2025.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 6.7% quarter-over-quarter to $276M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q4 2025, filed 15 Jan 2026.