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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
+5.88%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$27M
Cap. Flow
+$13.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
51.7%
Holding
95
New
1
Increased
20
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.66M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.39M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.32M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.48M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$823K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$731K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$648K

Sector Composition

Rank Sector Weight
1 Healthcare 1.79%
2 Technology 1.26%
3 Financials 0.59%
4 Communication Services 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
76
Invesco Ultra Short Duration ETF
GSY
$3.88B
$270K 0.1%
5,377
+537
+11% +$27K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$266K 0.1%
1,524
-68
-4% -$11.6K
DFSE
78
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$261K 0.1%
6,350
+38
+0.6% +$1.5K
CSCO icon
79
Cisco
CSCO
$479B
$260K 0.1%
3,804
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$256K 0.1%
349
– –
BND icon
81
Vanguard Total Bond Market
BND
$161B
$255K 0.1%
3,435
-788
-19% -$58K
AVGO icon
82
Broadcom
AVGO
$2.04T
$251K 0.1%
761
– –
BX icon
83
Blackstone
BX
$110B
$248K 0.1%
1,452
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$243K 0.09%
1,743
-110
-6% -$15K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$240K 0.09%
985
-180
-15% -$37.7K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$239K 0.09%
2,164
– –
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$234K 0.09%
898
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.9B
$225K 0.09%
2,113
+159
+8% +$16.6K
AWI icon
89
Armstrong World Industries
AWI
$7.84B
$222K 0.09%
+1,134
New +$211K
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$218K 0.08%
2,311
– –
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$83.1B
$208K 0.08%
4,215
-7,950
-65% -$392K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.08%
1,949
-418
-18% -$44.6K
IAU icon
93
iShares Gold Trust
IAU
$64.4B
$205K 0.08%
2,812
-1,325
-32% -$86.4K
TMC icon
94
TMC The Metals Company
TMC
$1.98B
$127K 0.05%
20,000
– –
DFAR icon
95
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-11,311
Closed -$265K
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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JCA
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Foundation Wealth Management (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Foundation Wealth Management (Pennsylvania) held 95 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Foundation Wealth Management (Pennsylvania) deployed $13.3M of net new capital in Q3 2025, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Armstrong World Industries: 1,134 shares worth $222K.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.91M trimmed.

  • Foundation Wealth Management (Pennsylvania)'s largest Q3 2025 buy was Armstrong World Industries: 1,134 shares worth $222K.
  • Foundation Wealth Management (Pennsylvania) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $6.12M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.91M.
  • Foundation Wealth Management (Pennsylvania) fully exited Dimensional US Real Estate ETF in Q3 2025, selling an estimated $265K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 52% of its $258M portfolio in Q3 2025.
  • Foundation Wealth Management (Pennsylvania) opened 1 new position and closed 1 in Q3 2025.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $258M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q3 2025, filed 21 Oct 2025.