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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
+5.88%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$27M
Cap. Flow
+$13.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
51.7%
Holding
95
New
1
Increased
20
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.66M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.39M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.32M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.48M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$823K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$731K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$648K

Sector Composition

Rank Sector Weight
1 Healthcare 1.79%
2 Technology 1.26%
3 Financials 0.59%
4 Communication Services 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$25.6M 9.9%
77,866
+14,173
+22% +$4.48M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$20.9M 8.11%
248,946
+73,600
+42% +$6.12M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$13.6M 5.28%
20,361
-296
-1% -$191K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.3M 5.14%
165,923
+46,056
+38% +$3.66M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$12.6M 4.87%
325,976
-22,049
-6% -$823K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.6B
$10.7M 4.15%
284,045
+65,091
+30% +$2.39M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$10.6M 4.11%
333,662
+74,192
+29% +$2.32M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$9.66M 3.74%
301,360
+43,328
+17% +$1.34M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.72M 3.38%
347,192
+84,367
+32% +$2.11M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.81M 3.03%
99,022
-4,717
-5% -$371K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.3B
$7.44M 2.88%
79,724
-1,474
-2% -$134K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.29M 2.82%
121,644
+28,306
+30% +$1.65M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$6.58M 2.55%
71,956
-32,110
-31% -$2.91M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$6.16M 2.39%
52,620
-328
-0.6% -$36.5K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.45B
$4.52M 1.75%
148,801
+24,299
+20% +$724K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.3M 1.66%
60,193
-1,474
-2% -$102K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.18M 1.62%
82,592
-49,353
-37% -$2.48M
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$5.03B
$4.08M 1.58%
114,395
+14,970
+15% +$513K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$15B
$3.92M 1.52%
119,576
-22,905
-16% -$731K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.83M 1.48%
18,811
-281
-1% -$55.9K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.76M 1.46%
21,255
-1,832
-8% -$309K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$3.52M 1.36%
9,286
-55
-0.6% -$20.1K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.04M 1.18%
39,687
-8,657
-18% -$648K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.99M 1.16%
55,198
-302
-0.5% -$15.6K
AZN icon
25
AstraZeneca
AZN
$241B
$2.95M 1.14%
19,206
– –
1
2 3 4

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Foundation Wealth Management (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Foundation Wealth Management (Pennsylvania) held 95 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Foundation Wealth Management (Pennsylvania) deployed $13.3M of net new capital in Q3 2025, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Armstrong World Industries: 1,134 shares worth $222K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down 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 $2.91M trimmed.

  • Foundation Wealth Management (Pennsylvania)'s largest Q3 2025 buy was Armstrong World Industries: 1,134 shares worth $222K.
  • Foundation Wealth Management (Pennsylvania) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $6.12M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $2.91M.
  • Foundation Wealth Management (Pennsylvania) fully exited Dimensional US Real Estate ETF in Q3 2025, selling an estimated $265K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 52% of its $258M portfolio in Q3 2025.
  • Foundation Wealth Management (Pennsylvania) opened 1 new position and closed 1 in Q3 2025.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $258M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q3 2025, filed 21 Oct 2025.