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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
+6.99%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
+$7.35M
Cap. Flow %
3.18%
Top 10 Hldgs %
47.25%
Holding
96
New
8
Increased
33
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.34M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$682K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$545K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$398K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$294K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 1.23%
3 Financials 0.66%
4 Consumer Staples 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
76
Dimensional US Real Estate ETF
DFAR
$1.77B
$265K 0.11%
11,311
-5,380
-32% -$125K
CSCO icon
77
Cisco
CSCO
$479B
$264K 0.11%
3,804
-225
-6% -$13.8K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$262K 0.11%
1,592
– –
IAU icon
79
iShares Gold Trust
IAU
$67.5B
$258K 0.11%
4,137
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$258K 0.11%
+349
New +$216K
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$257K 0.11%
8,870
+334
+4% +$8.96K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$256K 0.11%
1,312
– –
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$252K 0.11%
2,367
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
$245K 0.11%
1,853
– –
GSY icon
85
Invesco Ultra Short Duration ETF
GSY
$3.9B
$243K 0.11%
4,840
– –
DFSE
86
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$240K 0.1%
6,312
+37
+0.6% +$1.3K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$222K 0.1%
898
– –
BX icon
88
Blackstone
BX
$110B
$217K 0.09%
1,452
+2
+0.1% +$275
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$215K 0.09%
2,164
– –
AVGO icon
90
Broadcom
AVGO
$2.04T
$210K 0.09%
+761
New +$165K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$205K 0.09%
+1,165
New +$191K
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$205K 0.09%
+2,311
New +$193K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
$204K 0.09%
+1,954
New +$203K
TMC icon
94
TMC The Metals Company
TMC
$1.98B
$132K 0.06%
20,000
– –
T icon
95
AT&T
T
$163B
– –
-7,169
Closed -$203K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-639
Closed -$328K
1 2 3
4

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CPI
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EAM
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HLAM
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3F
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KC
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JCA
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Foundation Wealth Management (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, Foundation Wealth Management (Pennsylvania) held 96 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Foundation Wealth Management (Pennsylvania) deployed $7.35M of net new capital in Q2 2025, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 6,173 shares worth $562K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.31M trimmed.

  • Foundation Wealth Management (Pennsylvania)'s largest Q2 2025 buy was Avantis US Small Cap Value ETF: 6,173 shares worth $562K.
  • Foundation Wealth Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.34M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.31M.
  • Foundation Wealth Management (Pennsylvania) fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $328K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 47% of its $231M portfolio in Q2 2025.
  • Foundation Wealth Management (Pennsylvania) opened 8 new positions and closed 2 in Q2 2025.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $231M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q2 2025, filed 11 Aug 2025.