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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
-0.37%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.78M
Cap. Flow
+$5.34M
Cap. Flow %
2.54%
Top 10 Hldgs %
47.23%
Holding
92
New
3
Increased
27
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$492K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$386K
5
T icon
AT&T
T
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 2.25%
2 Technology 1.09%
3 Financials 0.71%
4 Energy 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$15.2M 7.24%
55,378
+7,284
+15% +$2.12M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$13M 6.2%
159,210
+22,251
+16% +$1.8M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$12.8M 6.08%
387,234
-49,136
-11% -$1.71M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$11.6M 5.53%
20,687
-794
-4% -$469K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$9.63M 4.59%
106,398
-3,006
-3% -$273K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.92M 4.25%
113,008
+25,128
+29% +$1.97M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.18M 3.89%
104,519
-998
-0.9% -$77.5K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.3B
$6.69M 3.18%
81,833
-2,820
-3% -$227K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.59M 3.14%
132,090
-7,867
-6% -$386K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.6B
$6.58M 3.13%
198,521
+14,177
+8% +$487K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.36M 3.03%
255,869
+21,291
+9% +$521K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$6.33M 3.01%
239,114
+13,310
+6% +$354K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$5.88M 2.8%
208,785
+39,334
+23% +$1.19M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$4.79M 2.28%
53,028
-752
-1% -$74.2K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.49M 2.14%
88,352
+22,328
+34% +$1.13M
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$15B
$4.33M 2.06%
156,085
-10,584
-6% -$289K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.85M 1.83%
63,391
-1,204
-2% -$72.5K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.56M 1.7%
18,935
-373
-2% -$71K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.49M 1.66%
23,087
-601
-3% -$97.1K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.11M 1.48%
48,936
-777
-2% -$49.1K
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.3B
$3M 1.43%
9,444
– –
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.45B
$2.87M 1.37%
106,664
+9,324
+10% +$249K
AZN icon
23
AstraZeneca
AZN
$241B
$2.82M 1.34%
19,188
– –
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.81M 1.34%
24,272
+772
+3% +$89.7K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.77M 1.32%
58,203
-10,428
-15% -$492K
1
2 3 4

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Foundation Wealth Management (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Foundation Wealth Management (Pennsylvania) held 92 positions worth $210M, up 1.8% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Foundation Wealth Management (Pennsylvania)'s Q1 2025 filing shows 3 new, 27 increased, 32 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 639 shares worth $328K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

  • Foundation Wealth Management (Pennsylvania)'s largest Q1 2025 buy was Vanguard S&P 500 ETF: 639 shares worth $328K.
  • Foundation Wealth Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.12M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.71M.
  • Foundation Wealth Management (Pennsylvania) fully exited Dimensional Core Fixed Income ETF in Q1 2025, selling an estimated $311K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 47% of its $210M portfolio in Q1 2025.
  • Foundation Wealth Management (Pennsylvania) opened 3 new positions and closed 4 in Q1 2025.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 1.8% quarter-over-quarter to $210M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q1 2025, filed 23 Apr 2025.