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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
+2.07%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$17.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.45%
Top 10 Hldgs %
57.56%
Holding
95
New
1
Increased
17
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.56M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.1M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.13M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.91M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.44M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$826K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 1.94%
2 Technology 1.12%
3 Financials 0.5%
4 Consumer Staples 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$278K 0.1%
3,568
– –
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$270K 0.1%
1,524
– –
GSY icon
78
Invesco Ultra Short Duration ETF
GSY
$3.88B
$270K 0.1%
5,377
– –
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$268K 0.1%
1,266
-46
-4% -$9.63K
DFSE
80
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$265K 0.1%
6,393
+43
+0.7% +$1.78K
AVGO icon
81
Broadcom
AVGO
$2.04T
$263K 0.1%
761
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$246K 0.09%
1,743
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$231K 0.08%
349
– –
IAU icon
84
iShares Gold Trust
IAU
$64.4B
$228K 0.08%
2,812
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.9B
$226K 0.08%
2,113
– –
BX icon
86
Blackstone
BX
$110B
$224K 0.08%
1,450
-2
-0.1% -$304
BND icon
87
Vanguard Total Bond Market
BND
$161B
$222K 0.08%
2,999
-436
-13% -$32.5K
ITW icon
88
Illinois Tool Works
ITW
$84.5B
$221K 0.08%
898
– –
WMT icon
89
Walmart Inc
WMT
$890B
$219K 0.08%
+1,965
New +$211K
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$218K 0.08%
2,311
– –
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$217K 0.08%
1,911
-253
-12% -$28.4K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.08%
1,949
– –
TMC icon
93
TMC The Metals Company
TMC
$1.98B
$123K 0.04%
20,000
– –
AWI icon
94
Armstrong World Industries
AWI
$7.84B
– –
-1,134
Closed -$222K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-4,215
Closed -$208K
1 2 3
4

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Foundation Wealth Management (Pennsylvania)'s Q4 2025 Portfolio in Review

As of Q4 2025, Foundation Wealth Management (Pennsylvania) held 95 positions worth $276M, up 6.7% from $258M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Foundation Wealth Management (Pennsylvania) deployed $12.3M of net new capital in Q4 2025, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Walmart Inc: 1,965 shares worth $219K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up 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 $3.44M trimmed.

  • Foundation Wealth Management (Pennsylvania)'s largest Q4 2025 buy was Walmart Inc: 1,965 shares worth $219K.
  • Foundation Wealth Management (Pennsylvania) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $7.39M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q4 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.44M.
  • Foundation Wealth Management (Pennsylvania) fully exited Armstrong World Industries in Q4 2025, selling an estimated $222K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 58% of its $276M portfolio in Q4 2025.
  • Foundation Wealth Management (Pennsylvania) opened 1 new position and closed 2 in Q4 2025.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 6.7% quarter-over-quarter to $276M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q4 2025, filed 15 Jan 2026.