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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
+10.02%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$47.8M
Cap. Flow
+$21.2M
Cap. Flow %
6.41%
Top 10 Hldgs %
60.48%
Holding
106
New
15
Increased
38
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
4
V icon
Visa
V
+$1.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.55M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$582K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$304K
3
IAU icon
iShares Gold Trust
IAU
+$248K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$221K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 1.84%
2 Technology 1.56%
3 Financials 0.97%
4 Industrials 0.25%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$192B
$225K 0.07%
+233
New +$178K
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$211K 0.06%
375
+24
+7% +$14.7K
CEG icon
103
Constellation Energy
CEG
$95.4B
$210K 0.06%
847
– –
HD icon
104
Home Depot
HD
$347B
$200K 0.06%
+568
New +$185K
TMC icon
105
TMC The Metals Company
TMC
$1.71B
$88.6K 0.03%
20,000
– –
IAU icon
106
iShares Gold Trust
IAU
$63.3B
– –
-2,812
Closed -$248K
1 2 3 4
5

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EAM
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HLAM
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3F
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RWP
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KC
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Foundation Wealth Management (Pennsylvania)'s Q2 2026 Portfolio in Review

As of Q2 2026, Foundation Wealth Management (Pennsylvania) held 106 positions worth $331M, up 17% from $284M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foundation Wealth Management (Pennsylvania) deployed $21.2M of net new capital in Q2 2026, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Visa: 5,117 shares worth $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $582K trimmed.

  • Foundation Wealth Management (Pennsylvania)'s largest Q2 2026 buy was Visa: 5,117 shares worth $1.76M.
  • Foundation Wealth Management (Pennsylvania) added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.77M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q2 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $582K.
  • Foundation Wealth Management (Pennsylvania) fully exited iShares Gold Trust in Q2 2026, selling an estimated $248K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 60% of its $331M portfolio in Q2 2026.
  • Foundation Wealth Management (Pennsylvania) opened 15 new positions and closed 1 in Q2 2026.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 17% quarter-over-quarter to $331M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q2 2026, filed 22 Jul 2026.