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FGWP
Founders Grove Wealth Partners Portfolio holdings
AUM
$507M
Turnover
15.27%
1-Year Est. Return
17.69%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+17.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$6.18M
(+1.2%)
Cap. Flow
+$4.02M
Cap. Flow % of AUM
Cap. Flow %
0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
203
New
19
Increased
81
Reduced
76
Closed
12
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 2 |
Vanguard Total Bond Market
BND
|
+$806K |
| 3 |
Micron Technology
MU
|
+$737K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$658K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.42M |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$575K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$470K |
| 4 |
Eli Lilly
LLY
|
+$399K |
| 5 |
iShares Global Financials ETF
IXG
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.53% |
| 2 | Technology | 9.07% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 1.96% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $37.4M | 7.37% |
529,138
+2,136
| +0.4% | +$153K |
2024 Q4
7 quarters
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $26.1M | 5.15% |
285,018
+3,939
| +1% | +$361K |
2024 Q4
7 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$231B
| $24M | 4.73% |
266,179
-654
| -0.2% | -$57.2K |
2024 Q4
7 quarters
|
|
4
Vanguard Information Technology ETF
VGT
$149B
| $22.8M | 4.5% |
181,757
+1,850
| +1% | +$220K |
2024 Q4
7 quarters
|
|
|
5
Eli Lilly
LLY
$1.11T
| $17.4M | 3.43% |
15,028
-338
| -2% | -$399K |
2024 Q4
7 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $16.9M | 3.34% |
48,115
+7
| +0% | +$2.45K |
2024 Q4
7 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$77.9B
| $15.5M | 3.05% |
108,840
-1,378
| -1% | -$191K |
2024 Q4
7 quarters
|
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $14.4M | 2.84% |
290,369
+2,885
| +1% | +$143K |
2024 Q4
7 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $13.5M | 2.66% |
68,791
-1,393
| -2% | -$257K |
2024 Q4
7 quarters
|
|
10
Apple
AAPL
$4.98T
| $12.1M | 2.4% |
36,472
-720
| -2% | -$231K |
2024 Q4
7 quarters
|
|
11
BlackRock Flexible Income ETF
BINC
$16.5B
| $10.7M | 2.1% |
209,987
+3,350
| +2% | +$173K |
2024 Q4
7 quarters
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $10.5M | 2.07% |
185,225
+3,260
| +2% | +$189K |
2024 Q4
7 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.8M | 1.93% |
13,983
-537
| -4% | -$375K |
2024 Q4
7 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$190B
| $9.6M | 1.88% |
44,208
-312
| -0.7% | -$69.3K |
2024 Q4
7 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $9.1M | 1.79% |
17,744
+573
| +3% | +$265K |
2024 Q4
7 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.09M | 1.79% |
153,335
+1,208
| +0.8% | +$72.1K |
2024 Q4
7 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.09M | 1.79% |
96,171
+3,586
| +4% | +$348K |
2025 Q2
5 quarters
|
|
18
Vanguard Health Care ETF
VHT
$19.7B
| $8.39M | 1.65% |
26,529
-184
| -0.7% | -$57.6K |
2024 Q4
7 quarters
|
|
19
Vanguard Financials ETF
VFH
$13.1B
| $8.2M | 1.62% |
63,048
+742
| +1% | +$103K |
2024 Q4
7 quarters
|
|
20
Vanguard Consumer Discretionary ETF
VCR
$5.88B
| $7.54M | 1.49% |
20,663
+295
| +1% | +$114K |
2024 Q4
7 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $7.19M | 1.42% |
46,306
-1,165
| -2% | -$189K |
2024 Q4
7 quarters
|
|
22
Vanguard Industrials ETF
VIS
$8.01B
| $7.17M | 1.41% |
22,370
-776
| -3% | -$266K |
2024 Q4
7 quarters
|
|
23
NVIDIA
NVDA
$5.29T
| $7.15M | 1.41% |
31,312
+1,899
| +6% | +$407K |
2024 Q4
7 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.25M | 1.23% |
86,868
-1,088
| -1% | -$82.1K |
2024 Q4
7 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.1M | 1.2% |
77,826
+15
| +0% | +$1.22K |
2024 Q4
7 quarters
|
|
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Founders Grove Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Founders Grove Wealth Partners held 203 positions worth $507M, up 1.2% from $501M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Founders Grove Wealth Partners's Q3 2026 filing shows 19 new, 81 increased, 76 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 19,913 shares worth $571K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
- Founders Grove Wealth Partners's largest Q3 2026 buy was State Street SPDR Portfolio Short Term Treasury ETF: 19,913 shares worth $571K.
- Founders Grove Wealth Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2026, an estimated $1.88M increase.
- Founders Grove Wealth Partners's biggest Q3 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.42M.
- Founders Grove Wealth Partners fully exited KLA in Q3 2026, selling an estimated $307K.
- Founders Grove Wealth Partners's ten largest holdings make up 39% of its $507M portfolio in Q3 2026.
- Founders Grove Wealth Partners opened 19 new positions and closed 12 in Q3 2026.
- Founders Grove Wealth Partners's portfolio value rose 1.2% quarter-over-quarter to $507M.
Based on Founders Grove Wealth Partners's 13F filing for Q3 2026, filed 16 Oct 2026.