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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
AMZN icon
51
Amazon
AMZN
$2.96T
$2.03M 0.46%
8,788
+1,622
+23% +$371K
IXG icon
52
iShares Global Financials ETF
IXG
$687M
$1.97M 0.44%
16,315
-84
-0.5% -$9.78K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$1.9M 0.43%
7,699
-740
-9% -$182K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.89M 0.42%
34,467
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$1.87M 0.42%
2,732
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$1.7M 0.38%
8,234
+954
+13% +$189K
SMMU icon
57
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.59M 0.36%
31,570
+14,059
+80% +$710K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.56M 0.35%
13,043
+3,359
+35% +$402K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.55M 0.35%
4,941
+314
+7% +$90K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.46M 0.33%
28,570
+11,258
+65% +$573K
VPU
61
Vanguard Utilities ETF
VPU
$8.36B
$1.43M 0.32%
7,712
-99
-1% -$19K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.42M 0.32%
4,713
+35
+0.7% +$10.6K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.37M 0.31%
15,060
+154
+1% +$13.8K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.36M 0.31%
6,426
+106
+2% +$22.2K
VAW icon
65
Vanguard Materials ETF
VAW
$3.13B
$1.34M 0.3%
6,477
+37
+0.6% +$7.46K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.34M 0.3%
8,616
+4
+0% +$615
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.31M 0.3%
23,978
-2,182
-8% -$119K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$1.3M 0.29%
14,725
+6
+0% +$539
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.29M 0.29%
8,307
-546
-6% -$81.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.29%
2,539
+305
+14% +$152K
AVGO icon
71
Broadcom
AVGO
$2.04T
$1.26M 0.28%
3,631
+1,048
+41% +$375K
NSC icon
72
Norfolk Southern
NSC
$75.1B
$1.25M 0.28%
4,339
+24
+0.6% +$6.94K
XOM icon
73
ExxonMobil
XOM
$634B
$1.21M 0.27%
10,049
+1,646
+20% +$191K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.19M 0.27%
10,810
+2,847
+36% +$314K
PG icon
75
Procter & Gamble
PG
$339B
$1.12M 0.25%
7,814
-64
-0.8% -$9.44K
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.