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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
-0.37%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.78M
Cap. Flow
+$5.34M
Cap. Flow %
2.54%
Top 10 Hldgs %
47.23%
Holding
92
New
3
Increased
27
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$492K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$386K
5
T icon
AT&T
T
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 2.25%
2 Technology 1.09%
3 Financials 0.71%
4 Energy 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$487B
$249K 0.12%
+4,029
New +$248K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$244K 0.12%
1,312
– –
IAU icon
78
iShares Gold Trust
IAU
$64.5B
$244K 0.12%
4,137
– –
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.88B
$243K 0.12%
4,840
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$233K 0.11%
1,853
-300
-14% -$39.1K
ITW icon
81
Illinois Tool Works
ITW
$84.1B
$223K 0.11%
898
– –
PG icon
82
Procter & Gamble
PG
$339B
$222K 0.11%
+1,302
New +$218K
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$221K 0.11%
8,536
+83
+1% +$2.15K
DFSE
84
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$211K 0.1%
6,275
– –
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$211K 0.1%
2,164
– –
T icon
86
AT&T
T
$163B
$203K 0.1%
7,169
-12,725
-64% -$320K
BX icon
87
Blackstone
BX
$111B
$203K 0.1%
1,450
– –
TMC icon
88
TMC The Metals Company
TMC
$1.96B
$34.4K 0.02%
20,000
– –
AVGO icon
89
Broadcom
AVGO
$2.03T
– –
-910
Closed -$211K
AWI icon
90
Armstrong World Industries
AWI
$7.74B
– –
-1,554
Closed -$220K
DFCF icon
91
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-7,532
Closed -$311K
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
– –
-2,311
Closed -$209K
1 2 3
4

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Foundation Wealth Management (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Foundation Wealth Management (Pennsylvania) held 92 positions worth $210M, up 1.8% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Foundation Wealth Management (Pennsylvania)'s Q1 2025 filing shows 3 new, 27 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 639 shares worth $328K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

  • Foundation Wealth Management (Pennsylvania)'s largest Q1 2025 buy was Vanguard S&P 500 ETF: 639 shares worth $328K.
  • Foundation Wealth Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.12M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.71M.
  • Foundation Wealth Management (Pennsylvania) fully exited Dimensional Core Fixed Income ETF in Q1 2025, selling an estimated $311K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 47% of its $210M portfolio in Q1 2025.
  • Foundation Wealth Management (Pennsylvania) opened 3 new positions and closed 4 in Q1 2025.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 1.8% quarter-over-quarter to $210M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q1 2025, filed 23 Apr 2025.