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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.79M 0.5%
35,839
+4,271
+14% +$214K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$1.56M 0.43%
2,776
+786
+39% +$464K
IXG icon
53
iShares Global Financials ETF
IXG
$687M
$1.54M 0.43%
14,973
-70
-0.5% -$7.11K
PG icon
54
Procter & Gamble
PG
$339B
$1.42M 0.4%
8,337
-479
-5% -$80.2K
VPU
55
Vanguard Utilities ETF
VPU
$8.36B
$1.35M 0.38%
7,885
+629
+9% +$106K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$1.33M 0.37%
14,734
+1,508
+11% +$137K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.28M 0.36%
9,744
+990
+11% +$134K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.25M 0.35%
28,600
+1,120
+4% +$48.6K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.21M 0.34%
15,495
+1,305
+9% +$111K
VAW icon
60
Vanguard Materials ETF
VAW
$3.13B
$1.21M 0.34%
6,421
+522
+9% +$101K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.16M 0.32%
9,357
+497
+6% +$66.5K
XOM icon
62
ExxonMobil
XOM
$634B
$1.15M 0.32%
9,673
-35
-0.4% -$3.87K
V icon
63
Visa
V
$677B
$1.15M 0.32%
3,274
-96
-3% -$32.5K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$1.14M 0.32%
6,886
+168
+3% +$26.3K
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.12M 0.31%
39,015
-18,959
-33% -$534K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.1M 0.31%
4,361
+323
+8% +$89.5K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.08M 0.3%
5,793
+638
+12% +$126K
NSC icon
68
Norfolk Southern
NSC
$75.1B
$1.05M 0.29%
4,449
– –
TSLA icon
69
Tesla
TSLA
$1.3T
$1.04M 0.29%
4,030
+3
+0.1% +$1K
SMMU icon
70
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1M 0.28%
20,035
+4,977
+33% +$249K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$931K 0.26%
8,586
-1,334
-13% -$169K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$843K 0.23%
10,317
+180
+2% +$14.4K
AMZN icon
73
Amazon
AMZN
$2.96T
$837K 0.23%
4,399
+100
+2% +$21.7K
HD icon
74
Home Depot
HD
$355B
$835K 0.23%
2,279
-80
-3% -$31.2K
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$830K 0.23%
5,697
+5
+0.1% +$740
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.