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FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $501M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$13.5M
Cap. Flow
+$20.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
41.73%
Holding
123
New
7
Increased
66
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.26M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$969K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$795K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$534K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$451K
4
FDX icon
FedEx
FDX
+$235K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 5.88%
2 Technology 3.84%
3 Financials 1.49%
4 Consumer Staples 0.9%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.6M 1.28%
33,900
-1,133
-3% -$152K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.48M 1.25%
69,236
+5,728
+9% +$384K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.76B
$4.2M 1.17%
28,284
+117
+0.4% +$18.6K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$3.94M 1.1%
48,171
+5,560
+13% +$448K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3.36M 0.94%
77,337
-674
-0.9% -$28.5K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.08M 0.86%
62,115
-625
-1% -$31.9K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.04M 0.85%
13,881
+1,096
+9% +$237K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.75M 0.77%
17,124
+1,366
+9% +$223K
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$2.73M 0.76%
24,861
-253
-1% -$27.8K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.72M 0.76%
11,115
+807
+8% +$210K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.63M 0.73%
31,601
+1,993
+7% +$180K
VDE icon
37
Vanguard Energy ETF
VDE
$9.74B
$2.59M 0.72%
19,933
+709
+4% +$89.5K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.55M 0.71%
43,533
-7,724
-15% -$451K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.31M 0.64%
22,059
+415
+2% +$46.8K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$2.27M 0.63%
11,366
+834
+8% +$181K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.18M 0.61%
3,896
-318
-8% -$187K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.18M 0.61%
68,130
-100
-0.1% -$3.36K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$2.16M 0.6%
20,440
+3,346
+20% +$356K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.08M 0.58%
40,907
+9,014
+28% +$458K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.07M 0.58%
14,197
+1,276
+10% +$185K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.98M 0.55%
20,094
+466
+2% +$50.5K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.96M 0.55%
36,368
+999
+3% +$53.8K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.93M 0.54%
16,078
+1,268
+9% +$159K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.9M 0.53%
8,581
+842
+11% +$201K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.81M 0.5%
36,396
+3,746
+11% +$187K
1
2
3 4 5

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Founders Grove Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Founders Grove Wealth Partners held 123 positions worth $359M, up 3.9% from $345M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Founders Grove Wealth Partners deployed $20.4M of net new capital in Q1 2025, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 4,741 shares worth $320K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $795K trimmed.

  • Founders Grove Wealth Partners's largest Q1 2025 buy was Global X S&P 500 Catholic Values ETF: 4,741 shares worth $320K.
  • Founders Grove Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.8M increase.
  • Founders Grove Wealth Partners's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $795K.
  • Founders Grove Wealth Partners fully exited FedEx in Q1 2025, selling an estimated $235K.
  • Founders Grove Wealth Partners's ten largest holdings make up 42% of its $359M portfolio in Q1 2025.
  • Founders Grove Wealth Partners opened 7 new positions and closed 1 in Q1 2025.
  • Founders Grove Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $359M.

Based on Founders Grove Wealth Partners's 13F filing for Q1 2025, filed 16 Apr 2025.