We are live on ! Find out more
FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $501M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow %
101.7%
Top 10 Hldgs %
41.28%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19M
3
LLY icon
Eli Lilly
LLY
+$18.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.81%
2 Technology 4.57%
3 Financials 1.38%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.63M 1.34%
+35,033
New +$4.89M
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.73B
$4.36M 1.26%
+28,167
New +$4.3M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.19M 1.21%
+63,508
New +$4.31M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.4B
$3.22M 0.93%
+42,611
New +$3.37M
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$3.2M 0.93%
+62,740
New +$3.29M
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$3.14M 0.91%
+78,011
New +$3.27M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.98M 0.86%
+51,257
New +$2.99M
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.7M 0.78%
+12,785
New +$2.77M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.69M 0.78%
+29,608
New +$2.79M
AIVL icon
35
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$2.68M 0.77%
+25,114
New +$2.78M
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.62M 0.76%
+10,308
New +$2.65M
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.55M 0.74%
+15,758
New +$2.66M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.49M 0.72%
+21,644
New +$2.59M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.47M 0.72%
+4,214
New +$2.48M
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.34M 0.68%
+68,230
New +$2.41M
VDE icon
41
Vanguard Energy ETF
VDE
$9.84B
$2.33M 0.68%
+19,224
New +$2.45M
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.1B
$2.33M 0.67%
+10,532
New +$2.4M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.2M 0.64%
+19,628
New +$2.1M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.86M 0.54%
+7,739
New +$1.9M
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.85M 0.54%
+14,810
New +$1.89M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.85M 0.53%
+35,369
New +$1.96M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.3B
$1.82M 0.53%
+17,094
New +$1.84M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.78M 0.51%
+12,921
New +$1.89M
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.64M 0.47%
+32,650
New +$1.65M
TSLA icon
50
Tesla
TSLA
$1.26T
$1.63M 0.47%
+4,027
New +$1.3M
1
2
3 4 5

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return

Founders Grove Wealth Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Founders Grove Wealth Partners, which disclosed 116 positions worth $345M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 531,217 shares worth $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, followed by Technology and Financials.

  • Founders Grove Wealth Partners's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 531,217 shares worth $25.4M.
  • Founders Grove Wealth Partners's ten largest holdings make up 41% of its $345M portfolio in Q4 2024.
  • Founders Grove Wealth Partners disclosed 116 positions in Q4 2024, its first 13F filing on record.

Based on Founders Grove Wealth Partners's 13F filing for Q4 2024, filed 14 Jan 2025.