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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
+3.32%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$19.1M
Cap. Flow
+$7.23M
Cap. Flow %
1.63%
Top 10 Hldgs %
40.66%
Holding
157
New
19
Increased
73
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$906K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.78M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.52M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$951K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 5.33%
3 Financials 1.83%
4 Consumer Discretionary 1.3%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.73B
$5.27M 1.18%
27,208
-369
-1% -$69.2K
NVDA icon
27
NVIDIA
NVDA
$5.3T
$4.79M 1.08%
25,670
+4,867
+23% +$906K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.4B
$4.6M 1.04%
47,949
-1,211
-2% -$115K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.54M 1.02%
32,655
-346
-1% -$48.1K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.16M 0.93%
78,601
+20,283
+35% +$1.07M
PEY icon
31
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.86M 0.87%
189,243
-7,096
-4% -$146K
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$3.31M 0.75%
74,717
-603
-0.8% -$26.3K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.25M 0.73%
18,333
+403
+2% +$70.5K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.22M 0.72%
11,533
+40
+0.3% +$11.4K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$3.07M 0.69%
59,572
-432
-0.7% -$22.3K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3M 0.68%
11,643
+106
+0.9% +$27.2K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.84M 0.64%
13,462
-29
-0.2% -$6.17K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$2.83M 0.64%
24,579
-158
-0.6% -$18K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.76M 0.62%
28,455
-409
-1% -$39.4K
VDE icon
40
Vanguard Energy ETF
VDE
$9.84B
$2.61M 0.59%
20,702
+154
+0.7% +$19.3K
TSLA icon
41
Tesla
TSLA
$1.26T
$2.44M 0.55%
5,433
+421
+8% +$187K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.44M 0.55%
20,458
-92
-0.4% -$10.9K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.41M 0.54%
35,783
-473
-1% -$31.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.32M 0.52%
3,408
-171
-5% -$116K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$2.3M 0.52%
7,356
+1,788
+32% +$511K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.14M 0.48%
17,847
-1,210
-6% -$145K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.14M 0.48%
16,228
-333
-2% -$43.3K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.1M 0.47%
62,748
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.06M 0.46%
19,283
-14,229
-42% -$1.52M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.05M 0.46%
24,787
+5,034
+25% +$417K
1
2
3 4 5

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Founders Grove Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Founders Grove Wealth Partners held 157 positions worth $445M, up 4.5% from $426M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Founders Grove Wealth Partners's Q4 2025 filing shows 19 new, 73 increased, 48 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 15,357 shares worth $703K. The largest sale was Eli Lilly, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Founders Grove Wealth Partners's largest Q4 2025 buy was Sprott Physical Gold and Silver Trust: 15,357 shares worth $703K.
  • Founders Grove Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $2.72M increase.
  • Founders Grove Wealth Partners's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $3.78M.
  • Founders Grove Wealth Partners fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, selling an estimated $314K.
  • Founders Grove Wealth Partners's ten largest holdings make up 41% of its $445M portfolio in Q4 2025.
  • Founders Grove Wealth Partners opened 19 new positions and closed 6 in Q4 2025.
  • Founders Grove Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $445M.

Based on Founders Grove Wealth Partners's 13F filing for Q4 2025, filed 12 Jan 2026.