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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
+6.2%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$27M
Cap. Flow
+$3.58M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.62%
Holding
141
New
12
Increased
47
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.24M
3
NVDA icon
NVIDIA
NVDA
+$1.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$745K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.33M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$948K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$780K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 4.72%
3 Financials 1.64%
4 Consumer Discretionary 1.18%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.73B
$5.18M 1.22%
27,577
-1,284
-4% -$229K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.62M 1.09%
33,001
-637
-2% -$88.9K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.4B
$4.59M 1.08%
49,160
-6,417
-12% -$583K
PEY icon
29
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.14M 0.97%
196,339
-26,208
-12% -$553K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$3.88M 0.91%
20,803
+6,976
+50% +$1.22M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.58M 0.84%
33,512
-12,492
-27% -$1.33M
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.38M 0.79%
11,493
-480
-4% -$138K
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$3.27M 0.77%
75,320
-1,114
-1% -$48.3K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$3.14M 0.74%
60,004
-7
-0% -$363
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.13M 0.74%
17,930
-222
-1% -$37.8K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.09M 0.73%
58,318
+42,475
+268% +$2.24M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.93M 0.69%
11,537
-247
-2% -$61.3K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.88M 0.68%
13,491
-383
-3% -$83.9K
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$2.83M 0.66%
24,737
-53
-0.2% -$6.02K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.77M 0.65%
28,864
-2,257
-7% -$213K
VDE icon
41
Vanguard Energy ETF
VDE
$9.84B
$2.59M 0.61%
20,548
-331
-2% -$40.7K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.46M 0.58%
20,550
-134
-0.6% -$15.3K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.39M 0.56%
36,256
-132
-0.4% -$8.23K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.38M 0.56%
3,579
-378
-10% -$242K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.26M 0.53%
19,057
-2,118
-10% -$244K
TSLA icon
46
Tesla
TSLA
$1.26T
$2.23M 0.52%
5,012
+447
+10% +$155K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.15M 0.5%
16,561
+1,059
+7% +$136K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.11M 0.5%
62,748
-1,753
-3% -$58.2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.1B
$2.04M 0.48%
8,439
-2,291
-21% -$526K
IXG icon
50
iShares Global Financials ETF
IXG
$686M
$1.91M 0.45%
16,399
-69
-0.4% -$7.84K
1
2
3 4 5

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Founders Grove Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Founders Grove Wealth Partners held 141 positions worth $426M, up 6.8% from $399M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Founders Grove Wealth Partners's Q3 2025 filing shows 12 new, 47 increased, 73 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,309 shares worth $592K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Founders Grove Wealth Partners's largest Q3 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,309 shares worth $592K.
  • Founders Grove Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $6.8M increase.
  • Founders Grove Wealth Partners's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.33M.
  • Founders Grove Wealth Partners fully exited IBM in Q3 2025, selling an estimated $210K.
  • Founders Grove Wealth Partners's ten largest holdings make up 41% of its $426M portfolio in Q3 2025.
  • Founders Grove Wealth Partners opened 12 new positions and closed 3 in Q3 2025.
  • Founders Grove Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $426M.

Based on Founders Grove Wealth Partners's 13F filing for Q3 2025, filed 17 Oct 2025.