We are live on ! Find out more
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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$1.72M 0.43%
12,760
-1,437
-10% -$194K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$899B
$1.7M 0.43%
2,734
-42
-2% -$24.1K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.66M 0.42%
32,625
-8,282
-20% -$420K
TSLA icon
54
Tesla
TSLA
$1.26T
$1.45M 0.36%
4,565
+535
+13% +$161K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.4B
$1.42M 0.36%
13,621
-6,819
-33% -$709K
VPU
56
Vanguard Utilities ETF
VPU
$8.38B
$1.4M 0.35%
7,907
+22
+0.3% +$3.79K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$1.34M 0.34%
4,849
+488
+11% +$126K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$1.33M 0.33%
14,894
+160
+1% +$14.1K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.3M 0.33%
8,783
-961
-10% -$131K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.27M 0.32%
26,303
-2,297
-8% -$103K
VAW icon
61
Vanguard Materials ETF
VAW
$3.11B
$1.27M 0.32%
6,506
+85
+1% +$15.9K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.26M 0.32%
6,466
+673
+12% +$125K
AMZN icon
63
Amazon
AMZN
$2.96T
$1.26M 0.32%
5,728
+1,329
+30% +$263K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.2M 0.3%
15,087
-408
-3% -$30.9K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.19M 0.3%
8,925
-432
-5% -$54.1K
PG icon
66
Procter & Gamble
PG
$343B
$1.13M 0.28%
7,067
-1,270
-15% -$207K
NSC icon
67
Norfolk Southern
NSC
$77B
$1.12M 0.28%
4,380
-69
-2% -$16.3K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.04M 0.26%
21,286
-15,110
-42% -$738K
V icon
69
Visa
V
$688B
$1.04M 0.26%
2,937
-337
-10% -$117K
JNJ icon
70
Johnson & Johnson
JNJ
$627B
$1.01M 0.25%
6,594
-292
-4% -$44.9K
XOM icon
71
ExxonMobil
XOM
$636B
$1.01M 0.25%
9,327
-346
-4% -$37K
SMMU icon
72
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.01M 0.25%
20,035
– –
MPC icon
73
Marathon Petroleum
MPC
$83.5B
$949K 0.24%
5,715
+18
+0.3% +$2.7K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$890K 0.22%
10,743
+1,111
+12% +$91.7K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$885K 0.22%
10,936
+619
+6% +$50.2K
1 2
3
4 5

Similar funds

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

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.