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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
-2.5%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
102.4%
Top 10 Hldgs %
46.93%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.08%
2 Technology 1.1%
3 Financials 0.66%
4 Communication Services 0.22%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$260K 0.13%
+1,312
New +$269K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$258K 0.12%
+1,592
New +$269K
BX icon
78
Blackstone
BX
$110B
$250K 0.12%
+1,450
New +$253K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$250K 0.12%
+2,367
New +$250K
GSY icon
80
Invesco Ultra Short Duration ETF
GSY
$3.88B
$243K 0.12%
+4,840
New +$243K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$235K 0.11%
+2,164
New +$240K
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$228K 0.11%
+898
New +$238K
AWI icon
83
Armstrong World Industries
AWI
$7.84B
$220K 0.11%
+1,554
New +$228K
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$214K 0.1%
+8,453
New +$224K
AVGO icon
85
Broadcom
AVGO
$2.04T
$211K 0.1%
+910
New +$168K
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$209K 0.1%
+2,311
New +$218K
DFSE
87
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$208K 0.1%
+6,275
New +$216K
IAU icon
88
iShares Gold Trust
IAU
$64.4B
$205K 0.1%
+4,137
New +$208K
TMC icon
89
TMC The Metals Company
TMC
$1.98B
$22.4K 0.01%
+20,000
New +$18.8K
1 2 3
4

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EAM
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HLAM
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3F
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JCA
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Foundation Wealth Management (Pennsylvania)'s Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Foundation Wealth Management (Pennsylvania), which disclosed 89 positions worth $206M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 436,370 shares worth $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, followed by Technology and Financials.

  • Foundation Wealth Management (Pennsylvania)'s largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 436,370 shares worth $15.1M.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 47% of its $206M portfolio in Q4 2024.
  • Foundation Wealth Management (Pennsylvania) disclosed 89 positions in Q4 2024, its first 13F filing on record.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q4 2024, filed 12 Feb 2025.