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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
-0.28%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$7.94M
Cap. Flow
+$9.52M
Cap. Flow %
3.36%
Top 10 Hldgs %
60.02%
Holding
93
New
–
Increased
29
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.11M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.24M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.78M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$640K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$453K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$407K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$372K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$365K

Sector Composition

Rank Sector Weight
1 Healthcare 2.01%
2 Technology 0.99%
3 Financials 0.36%
4 Consumer Staples 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$275K 0.1%
3,568
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$275K 0.1%
1,266
– –
DFSE
78
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$271K 0.1%
6,401
+8
+0.1% +$352
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.88B
$269K 0.1%
5,377
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$254K 0.09%
1,743
– –
IAU icon
81
iShares Gold Trust
IAU
$64.4B
$248K 0.09%
2,812
– –
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$241K 0.08%
924
+26
+3% +$7.07K
WMT icon
83
Walmart Inc
WMT
$890B
$240K 0.08%
1,932
-33
-2% -$4.05K
CEG icon
84
Constellation Energy
CEG
$95.6B
$237K 0.08%
847
– –
AVGO icon
85
Broadcom
AVGO
$2.04T
$234K 0.08%
756
-5
-0.7% -$1.65K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.9B
$232K 0.08%
2,186
+73
+3% +$7.85K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$226K 0.08%
1,911
– –
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$221K 0.08%
2,288
-23
-1% -$2.28K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.07%
1,949
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$201K 0.07%
351
+2
+0.6% +$1.28K
TMC icon
91
TMC The Metals Company
TMC
$1.98B
$93.4K 0.03%
20,000
– –
BND icon
92
Vanguard Total Bond Market
BND
$161B
– –
-2,999
Closed -$222K
BX icon
93
Blackstone
BX
$110B
– –
-1,450
Closed -$224K
1 2 3
4

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EAM
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HLAM
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3F
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Foundation Wealth Management (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, Foundation Wealth Management (Pennsylvania) held 93 positions worth $284M, up 2.9% from $276M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foundation Wealth Management (Pennsylvania) deployed $9.52M of net new capital in Q1 2026, adding to 29 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $640K trimmed.

  • Foundation Wealth Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $3.11M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $640K.
  • Foundation Wealth Management (Pennsylvania) fully exited Blackstone in Q1 2026, selling an estimated $224K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 60% of its $284M portfolio in Q1 2026.
  • Foundation Wealth Management (Pennsylvania) opened 0 new positions and closed 2 in Q1 2026.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 2.9% quarter-over-quarter to $284M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q1 2026, filed 22 Apr 2026.