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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
+10.02%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$47.8M
Cap. Flow
+$21.2M
Cap. Flow %
6.41%
Top 10 Hldgs %
60.48%
Holding
106
New
15
Increased
38
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
4
V icon
Visa
V
+$1.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.55M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$582K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$304K
3
IAU icon
iShares Gold Trust
IAU
+$248K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$221K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 1.84%
2 Technology 1.56%
3 Financials 0.97%
4 Industrials 0.25%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$353K 0.11%
3,312
+1,363
+70% +$145K
GWW icon
77
W.W. Grainger
GWW
$61.4B
$339K 0.1%
+249
New +$307K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$27B
$323K 0.1%
+3,905
New +$310K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$126B
$322K 0.1%
+4,175
New +$306K
FSEC icon
80
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$315K 0.1%
+7,184
New +$316K
DFSE
81
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$624M
$314K 0.09%
6,430
+29
+0.5% +$1.39K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$308K 0.09%
1,266
– –
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$301K 0.09%
1,524
– –
MU icon
84
Micron Technology
MU
$1.01T
$298K 0.09%
+258
New +$193K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$287K 0.09%
+574
New +$276K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$16B
$287K 0.09%
1,743
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$279K 0.08%
3,242
-1,246
-28% -$105K
NUE icon
88
Nucor
NUE
$62.4B
$276K 0.08%
+1,238
New +$280K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$274K 0.08%
3,568
– –
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$273K 0.08%
2,288
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$270K 0.08%
2,472
-152
-6% -$16.8K
GSY icon
92
Invesco Ultra Short Duration ETF
GSY
$3.9B
$270K 0.08%
5,377
– –
AVGO icon
93
Broadcom
AVGO
$1.99T
$264K 0.08%
698
-58
-8% -$23.3K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$261K 0.08%
1,911
– –
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.1B
$256K 0.08%
+9,235
New +$249K
WMT icon
96
Walmart Inc
WMT
$888B
$255K 0.08%
2,249
+317
+16% +$39.4K
ITW icon
97
Illinois Tool Works
ITW
$84.9B
$246K 0.07%
908
-16
-2% -$4.15K
CAT icon
98
Caterpillar
CAT
$404B
$239K 0.07%
+225
New +$198K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.4B
$235K 0.07%
2,186
– –
ABBV icon
100
AbbVie
ABBV
$431B
$233K 0.07%
+925
New +$199K
1 2 3
4
5

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Foundation Wealth Management (Pennsylvania)'s Q2 2026 Portfolio in Review

As of Q2 2026, Foundation Wealth Management (Pennsylvania) held 106 positions worth $331M, up 17% from $284M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foundation Wealth Management (Pennsylvania) deployed $21.2M of net new capital in Q2 2026, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Visa: 5,117 shares worth $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $582K trimmed.

  • Foundation Wealth Management (Pennsylvania)'s largest Q2 2026 buy was Visa: 5,117 shares worth $1.76M.
  • Foundation Wealth Management (Pennsylvania) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.77M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q2 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $582K.
  • Foundation Wealth Management (Pennsylvania) fully exited iShares Gold Trust in Q2 2026, selling an estimated $248K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 60% of its $331M portfolio in Q2 2026.
  • Foundation Wealth Management (Pennsylvania) opened 15 new positions and closed 1 in Q2 2026.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 17% quarter-over-quarter to $331M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q2 2026, filed 22 Jul 2026.