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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
+2.07%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$17.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.45%
Top 10 Hldgs %
57.56%
Holding
95
New
1
Increased
17
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.56M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.1M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.13M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.91M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.44M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$826K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 1.94%
2 Technology 1.12%
3 Financials 0.5%
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
$32.7M 11.87%
97,597
+19,731
+25% +$6.56M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$28.2M 10.24%
336,870
+87,924
+35% +$7.39M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.3M 5.92%
204,785
+38,862
+23% +$3.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$13.8M 5%
20,129
-232
-1% -$158K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$13.2M 4.77%
400,037
+66,375
+20% +$2.13M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.6B
$12.6M 4.59%
332,563
+48,518
+17% +$1.84M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$11.4M 4.13%
287,195
-38,781
-12% -$1.51M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$10.8M 3.9%
325,185
+23,825
+8% +$779K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.6M 3.85%
423,222
+76,030
+22% +$1.91M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.04M 3.28%
144,656
+23,012
+19% +$1.41M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.3B
$7.75M 2.81%
80,690
+966
+1% +$91.6K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.74M 2.81%
98,206
-816
-0.8% -$64.4K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$6.11M 2.22%
51,640
-980
-2% -$116K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.03B
$5.3M 1.92%
139,457
+25,062
+22% +$909K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.45B
$5.18M 1.88%
163,737
+14,936
+10% +$464K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.41M 1.6%
59,952
-241
-0.4% -$17.5K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.93M 1.43%
18,685
-126
-0.7% -$26K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$15B
$3.91M 1.42%
113,436
-6,140
-5% -$205K
AZN icon
19
AstraZeneca
AZN
$241B
$3.53M 1.28%
19,206
– –
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.45M 1.25%
19,021
-2,234
-11% -$401K
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.3B
$3.39M 1.23%
8,768
-518
-6% -$199K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$2.98M 1.08%
33,629
-38,327
-53% -$3.44M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.85M 1.04%
53,056
-2,142
-4% -$116K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.9B
$2.61M 0.95%
6,979
– –
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$2.59M 0.94%
59,745
+387
+0.7% +$16.6K
1
2 3 4

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Foundation Wealth Management (Pennsylvania)'s Q4 2025 Portfolio in Review

As of Q4 2025, Foundation Wealth Management (Pennsylvania) held 95 positions worth $276M, up 6.7% from $258M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Foundation Wealth Management (Pennsylvania) deployed $12.3M of net new capital in Q4 2025, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Walmart Inc: 1,965 shares worth $219K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up 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 $3.44M trimmed.

  • Foundation Wealth Management (Pennsylvania)'s largest Q4 2025 buy was Walmart Inc: 1,965 shares worth $219K.
  • Foundation Wealth Management (Pennsylvania) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $7.39M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q4 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $3.44M.
  • Foundation Wealth Management (Pennsylvania) fully exited Armstrong World Industries in Q4 2025, selling an estimated $222K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 58% of its $276M portfolio in Q4 2025.
  • Foundation Wealth Management (Pennsylvania) opened 1 new position and closed 2 in Q4 2025.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 6.7% quarter-over-quarter to $276M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q4 2025, filed 15 Jan 2026.