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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
-0.28%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$7.94M
Cap. Flow
+$9.52M
Cap. Flow %
3.36%
Top 10 Hldgs %
60.02%
Holding
93
New
–
Increased
29
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.11M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.24M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.78M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$640K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$453K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$407K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$372K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$365K

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Technology 0.99%
3 Financials 0.36%
4 Consumer Staples 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
51
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$589K 0.21%
13,884
+27
+0.2% +$1.2K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$562K 0.2%
3,224
– –
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$555K 0.2%
11,824
– –
DFEV icon
54
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$535K 0.19%
14,954
-10,197
-41% -$372K
DFLV icon
55
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$533K 0.19%
14,926
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$524K 0.18%
1,780
+48
+3% +$14.6K
UNH icon
57
UnitedHealth
UNH
$370B
$499K 0.18%
1,844
+24
+1% +$7.15K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.6B
$493K 0.17%
2,277
+6
+0.3% +$1.39K
XOM icon
59
ExxonMobil
XOM
$634B
$474K 0.17%
2,791
+41
+1% +$5.98K
DFGR icon
60
Dimensional Global Real Estate ETF
DFGR
$3.86B
$466K 0.16%
17,533
-6,365
-27% -$175K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$398K 0.14%
11,768
+15
+0.1% +$524
MSFT icon
62
Microsoft
MSFT
$3.71T
$395K 0.14%
1,068
+4
+0.4% +$1.67K
PG icon
63
Procter & Gamble
PG
$339B
$389K 0.14%
2,692
+86
+3% +$13K
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$389K 0.14%
4,456
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$354K 0.12%
1,351
+106
+9% +$28.7K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$352K 0.12%
3,550
– –
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$341K 0.12%
7,459
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$327K 0.12%
4,488
– –
DCOR icon
69
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$322K 0.11%
4,472
– –
AMZN icon
70
Amazon
AMZN
$2.96T
$316K 0.11%
1,516
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$313K 0.11%
4,360
– –
CSCO icon
72
Cisco
CSCO
$479B
$312K 0.11%
4,026
+176
+5% +$13.8K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$290K 0.1%
2,624
-575
-18% -$63.6K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$283K 0.1%
985
– –
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$281K 0.1%
1,524
– –
1 2
3
4

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Foundation Wealth Management (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, Foundation Wealth Management (Pennsylvania) held 93 positions worth $284M, up 2.9% from $276M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foundation Wealth Management (Pennsylvania) deployed $9.52M of net new capital in Q1 2026, adding to 29 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $640K trimmed.

  • Foundation Wealth Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $3.11M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $640K.
  • Foundation Wealth Management (Pennsylvania) fully exited Blackstone in Q1 2026, selling an estimated $224K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 60% of its $284M portfolio in Q1 2026.
  • Foundation Wealth Management (Pennsylvania) opened 0 new positions and closed 2 in Q1 2026.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 2.9% quarter-over-quarter to $284M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q1 2026, filed 22 Apr 2026.