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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
+6.99%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21.1M
Cap. Flow
+$7.35M
Cap. Flow %
3.18%
Top 10 Hldgs %
47.25%
Holding
96
New
8
Increased
33
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.34M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$682K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$545K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$398K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$294K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 1.8%
2 Technology 1.23%
3 Financials 0.66%
4 Consumer Staples 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$19.4M 8.37%
63,693
+8,315
+15% +$2.34M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14.5M 6.29%
175,346
+16,136
+10% +$1.31M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$12.8M 5.55%
20,657
-30
-0.1% -$17.2K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$12.5M 5.4%
348,025
-39,209
-10% -$1.31M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.53M 4.12%
119,867
+6,859
+6% +$540K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$9.27M 4.01%
104,066
-2,332
-2% -$206K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.16M 3.53%
103,739
-780
-0.7% -$61K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.6B
$7.79M 3.37%
218,954
+20,433
+10% +$682K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$7.66M 3.31%
258,032
+18,918
+8% +$520K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$7.64M 3.3%
259,470
+50,685
+24% +$1.4M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.3B
$7.26M 3.14%
81,198
-635
-0.8% -$54.2K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.63M 2.87%
131,945
-145
-0.1% -$7.24K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.58M 2.85%
262,825
+6,956
+3% +$172K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$5.62M 2.43%
52,948
-80
-0.2% -$7.65K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.32M 2.3%
93,338
+4,986
+6% +$267K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$15B
$4.43M 1.92%
142,481
-13,604
-9% -$398K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.15M 1.79%
61,667
-1,724
-3% -$109K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.71M 1.6%
19,092
+157
+0.8% +$29.1K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.45B
$3.67M 1.59%
124,502
+17,838
+17% +$502K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.64M 1.58%
23,087
– –
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.51M 1.52%
48,344
-592
-1% -$40.1K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$3.28M 1.42%
9,341
-103
-1% -$33.5K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$5.03B
$3.27M 1.42%
99,425
+17,720
+22% +$545K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.16M 1.37%
23,535
-737
-3% -$90.9K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.79M 1.21%
58,203
– –
1
2 3 4

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Foundation Wealth Management (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, Foundation Wealth Management (Pennsylvania) held 96 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Foundation Wealth Management (Pennsylvania) deployed $7.35M of net new capital in Q2 2025, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 6,173 shares worth $562K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.31M trimmed.

  • Foundation Wealth Management (Pennsylvania)'s largest Q2 2025 buy was Avantis US Small Cap Value ETF: 6,173 shares worth $562K.
  • Foundation Wealth Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.34M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.31M.
  • Foundation Wealth Management (Pennsylvania) fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $328K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 47% of its $231M portfolio in Q2 2025.
  • Foundation Wealth Management (Pennsylvania) opened 8 new positions and closed 2 in Q2 2025.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $231M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q2 2025, filed 11 Aug 2025.