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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
-0.28%
1 Year Est. Return
+18.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$7.94M
Cap. Flow
+$9.52M
Cap. Flow %
3.36%
Top 10 Hldgs %
60.02%
Holding
93
New
–
Increased
29
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.11M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.24M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.78M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$640K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$453K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$407K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$372K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.77%
2 Healthcare 2.01%
3 Technology 0.99%
4 Financials 0.36%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$34.3M 12.09%
106,859
+9,262
+9% +$3.11M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$29.7M 10.46%
358,431
+21,561
+6% +$1.8M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$17.9M 6.3%
225,318
+20,533
+10% +$1.64M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$16.2M 5.73%
463,438
+63,401
+16% +$2.24M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.6B
$13.9M 4.92%
379,100
+46,537
+14% +$1.78M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$13.1M 4.61%
20,005
-124
-0.6% -$84.7K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$12.3M 4.32%
354,625
+29,440
+9% +$1.05M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.4M 4.03%
458,624
+35,402
+8% +$887K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$10.7M 3.78%
275,950
-11,245
-4% -$453K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$233B
$10.7M 3.78%
167,304
+22,648
+16% +$1.49M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.6B
$7.74M 2.73%
79,663
-1,027
-1% -$103K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$46.1B
$7.6M 2.68%
96,904
-1,302
-1% -$103K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$5.21B
$5.69M 2.01%
144,172
+4,715
+3% +$191K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.41B
$5.61M 1.98%
174,008
+10,271
+6% +$341K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$5.28M 1.86%
49,492
-2,148
-4% -$244K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$4.35M 1.53%
57,933
-2,019
-3% -$156K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.97M 1.4%
18,591
-94
-0.5% -$20.6K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$3.85M 1.36%
108,458
-4,978
-4% -$181K
AZN icon
19
AstraZeneca
AZN
$258B
$3.77M 1.33%
19,111
-95
-0.5% -$18.3K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.1B
$3.48M 1.23%
18,365
-656
-3% -$127K
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.2B
$3.25M 1.15%
8,775
+7
+0.1% +$2.71K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.79M 0.99%
51,682
-1,374
-3% -$77K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.61M 0.92%
53,781
-567
-1% -$27.8K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.7B
$2.49M 0.88%
6,979
– –
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$2.49M 0.88%
60,550
+805
+1% +$34.8K
1
2 3 4

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Foundation Wealth Management (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, Foundation Wealth Management (Pennsylvania) held 93 positions worth $284M, up 2.9% from $276M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foundation Wealth Management (Pennsylvania) deployed $9.52M of net new capital in Q1 2026, adding to 29 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $640K trimmed.

  • Foundation Wealth Management (Pennsylvania) added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $3.11M increase.
  • Foundation Wealth Management (Pennsylvania)'s biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $640K.
  • Foundation Wealth Management (Pennsylvania) fully exited Blackstone in Q1 2026, selling an estimated $224K.
  • Foundation Wealth Management (Pennsylvania)'s ten largest holdings make up 60% of its $284M portfolio in Q1 2026.
  • Foundation Wealth Management (Pennsylvania) opened 0 new positions and closed 2 in Q1 2026.
  • Foundation Wealth Management (Pennsylvania)'s portfolio value rose 2.9% quarter-over-quarter to $284M.

Based on Foundation Wealth Management (Pennsylvania)'s 13F filing for Q1 2026, filed 22 Apr 2026.