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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.87M 0.44%
31,730
-5,379
-14% -$316K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.86M 0.44%
34,467
-189
-0.5% -$10K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$1.83M 0.43%
2,732
-2
-0.1% -$1.29K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.64M 0.39%
19,753
+9,010
+84% +$745K
AMZN icon
55
Amazon
AMZN
$2.96T
$1.57M 0.37%
7,166
+1,438
+25% +$325K
VPU
56
Vanguard Utilities ETF
VPU
$8.36B
$1.48M 0.35%
7,811
-96
-1% -$17.6K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.4M 0.33%
26,160
-143
-0.5% -$7.18K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.39M 0.33%
4,678
-171
-4% -$49.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$1.35M 0.32%
5,568
+816
+17% +$171K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.35M 0.32%
7,280
+686
+10% +$118K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39B
$1.35M 0.32%
14,719
-175
-1% -$15.9K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.33M 0.31%
8,612
-171
-2% -$25.9K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.32M 0.31%
14,906
-181
-1% -$15.4K
VAW icon
64
Vanguard Materials ETF
VAW
$3.13B
$1.32M 0.31%
6,440
-66
-1% -$13.4K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.32M 0.31%
6,320
-146
-2% -$29.9K
NSC icon
66
Norfolk Southern
NSC
$75.1B
$1.3M 0.3%
4,315
-65
-1% -$18.1K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.23M 0.29%
8,853
-3,907
-31% -$529K
PG icon
68
Procter & Gamble
PG
$339B
$1.21M 0.28%
7,878
+811
+11% +$127K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.16M 0.27%
9,684
+7,059
+269% +$840K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.26%
4,627
+488
+12% +$103K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.26%
2,234
+605
+37% +$293K
MPC icon
72
Marathon Petroleum
MPC
$83.7B
$1.11M 0.26%
5,739
+24
+0.4% +$4.22K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.1M 0.26%
7,803
-1,122
-13% -$155K
V icon
74
Visa
V
$677B
$1.02M 0.24%
2,975
+38
+1% +$13.2K
HD icon
75
Home Depot
HD
$355B
$1M 0.24%
2,472
+213
+9% +$83.8K
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.