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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
-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
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.62M 0.47%
+31,893
New +$1.62M
SPTI icon
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.62M 0.47%
+57,974
New +$1.64M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.53M 0.44%
+31,568
New +$1.53M
PG icon
54
Procter & Gamble
PG
$339B
$1.48M 0.43%
+8,816
New +$1.5M
IXG icon
55
iShares Global Financials ETF
IXG
$687M
$1.44M 0.42%
+15,043
New +$1.47M
NVDA icon
56
NVIDIA
NVDA
$5.42T
$1.33M 0.39%
+9,920
New +$1.37M
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.24M 0.36%
+14,190
New +$1.27M
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.2M 0.35%
+8,860
New +$1.25M
VPU
59
Vanguard Utilities ETF
VPU
$8.36B
$1.19M 0.34%
+7,256
New +$1.24M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39B
$1.18M 0.34%
+13,226
New +$1.25M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$1.17M 0.34%
+1,990
New +$1.18M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.15M 0.33%
+8,754
New +$1.21M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.15M 0.33%
+27,480
New +$1.22M
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.13M 0.33%
+4,038
New +$1.14M
VAW icon
65
Vanguard Materials ETF
VAW
$3.13B
$1.11M 0.32%
+5,899
New +$1.21M
V icon
66
Visa
V
$677B
$1.07M 0.31%
+3,370
New +$1.01M
XOM icon
67
ExxonMobil
XOM
$634B
$1.04M 0.3%
+9,708
New +$1.14M
NSC icon
68
Norfolk Southern
NSC
$75.1B
$1.04M 0.3%
+4,449
New +$1.13M
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.02M 0.3%
+5,155
New +$1.06M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$991K 0.29%
+12,091
New +$994K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$972K 0.28%
+6,718
New +$1.04M
AMZN icon
72
Amazon
AMZN
$2.96T
$943K 0.27%
+4,299
New +$880K
HD icon
73
Home Depot
HD
$355B
$918K 0.27%
+2,359
New +$964K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$797K 0.23%
+10,137
New +$823K
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$794K 0.23%
+5,692
New +$869K
1 2
3
4 5

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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.