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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
+7.99%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$39.6M
Cap. Flow
+$13.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
42.57%
Holding
135
New
13
Increased
68
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$971K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$738K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$709K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$653K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 4.99%
2 Technology 4.61%
3 Financials 1.46%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.83B
$4.94M 1.24%
28,861
+577
+2% +$88.7K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.89M 1.23%
46,004
-10,207
-18% -$1.08M
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.57M 1.15%
33,638
-262
-0.8% -$34.7K
PEY icon
29
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.54M 1.14%
222,547
-4,999
-2% -$101K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.41M 0.85%
11,973
+858
+8% +$221K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$3.2M 0.8%
76,434
-903
-1% -$37.3K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$8B
$3.04M 0.76%
13,874
-7
-0.1% -$1.53K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$3.01M 0.75%
60,011
-2,104
-3% -$102K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.99M 0.75%
18,152
+1,028
+6% +$163K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.83M 0.71%
31,121
-480
-2% -$41.1K
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.8M 0.7%
24,790
-71
-0.3% -$7.67K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.79M 0.7%
11,784
+3,203
+37% +$715K
VDE icon
38
Vanguard Energy ETF
VDE
$9.91B
$2.49M 0.62%
20,879
+946
+5% +$110K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.44M 0.61%
3,957
+61
+2% +$34.9K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$2.32M 0.58%
10,730
-636
-6% -$128K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.31M 0.58%
21,175
-884
-4% -$91.4K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.25M 0.56%
20,684
+590
+3% +$60.3K
NVDA icon
43
NVIDIA
NVDA
$5.13T
$2.18M 0.55%
13,827
+5,241
+61% +$660K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.18M 0.55%
36,388
+20
+0.1% +$1.12K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.18M 0.55%
37,109
-6,424
-15% -$376K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.09M 0.53%
+21,098
New +$2.07M
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$2.05M 0.51%
64,501
-3,629
-5% -$112K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.92M 0.48%
15,502
-576
-4% -$67.8K
IXG icon
49
iShares Global Financials ETF
IXG
$686M
$1.82M 0.46%
16,468
+1,495
+10% +$157K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.81M 0.46%
34,656
-1,183
-3% -$58.5K
1
2
3 4 5

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MCCP
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Founders Grove Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Founders Grove Wealth Partners held 135 positions worth $399M, up 11% from $359M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Grove Wealth Partners deployed $13.9M of net new capital in Q2 2025, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 21,098 shares worth $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.08M trimmed.

  • Founders Grove Wealth Partners's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 21,098 shares worth $2.09M.
  • Founders Grove Wealth Partners added most to Vanguard Information Technology ETF in Q2 2025, an estimated $2.77M increase.
  • Founders Grove Wealth Partners's biggest Q2 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.08M.
  • Founders Grove Wealth Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $527K.
  • Founders Grove Wealth Partners's ten largest holdings make up 43% of its $399M portfolio in Q2 2025.
  • Founders Grove Wealth Partners opened 13 new positions and closed 6 in Q2 2025.
  • Founders Grove Wealth Partners's portfolio value rose 11% quarter-over-quarter to $399M.

Based on Founders Grove Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.