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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
XOM icon
76
ExxonMobil
XOM
$634B
$947K 0.22%
8,403
-924
-10% -$103K
JPM icon
77
JPMorgan Chase
JPM
$950B
$945K 0.22%
2,996
+285
+11% +$84.8K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$944K 0.22%
8,862
-4,759
-35% -$498K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$917K 0.22%
18,310
-2,976
-14% -$146K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$898K 0.21%
7,589
-67
-0.9% -$7.45K
SMMU icon
81
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$886K 0.21%
17,511
-2,524
-13% -$127K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$884K 0.21%
17,312
-15,313
-47% -$780K
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$880K 0.21%
7,963
+5,951
+296% +$656K
AVGO icon
84
Broadcom
AVGO
$2.04T
$852K 0.2%
2,583
+580
+29% +$178K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.18%
1
– –
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$721K 0.17%
9,205
-1,731
-16% -$140K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$717K 0.17%
977
+471
+93% +$351K
ADP icon
88
Automatic Data Processing
ADP
$108B
$699K 0.16%
2,382
+461
+24% +$139K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$646K 0.15%
5,842
+2,083
+55% +$221K
PM icon
90
Philip Morris
PM
$295B
$626K 0.15%
3,861
-20
-0.5% -$3.37K
ABT icon
91
Abbott
ABT
$187B
$624K 0.15%
4,658
+319
+7% +$41.9K
BAC icon
92
Bank of America
BAC
$442B
$623K 0.15%
12,067
+1,125
+10% +$54.9K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$592K 0.14%
+5,309
New +$584K
ABBV icon
94
AbbVie
ABBV
$435B
$573K 0.13%
2,473
+86
+4% +$17.5K
TSM icon
95
TSMC
TSM
$2.18T
$550K 0.13%
1,971
+936
+90% +$229K
ELV icon
96
Elevance Health
ELV
$85.5B
$540K 0.13%
1,672
-40
-2% -$12.4K
ORCL icon
97
Oracle
ORCL
$423B
$540K 0.13%
1,920
+124
+7% +$31.6K
KO icon
98
Coca-Cola
KO
$375B
$537K 0.13%
8,090
+637
+9% +$43.8K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$482K 0.11%
15,095
– –
CATH icon
100
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$468K 0.11%
5,779
-637
-10% -$49.7K
2 3
4
5 6

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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.