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FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $440M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+16.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
-$4.67M
Cap. Flow
+$6.49M
Cap. Flow %
1.47%
Top 10 Hldgs %
39.6%
Holding
169
New
18
Increased
72
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$879K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$684K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$613K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$436K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$432K

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$520K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$360K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$357K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$265K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Healthcare 4.81%
3 Financials 1.74%
4 Communication Services 1.29%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$286B
$487K 0.11%
5,066
+1,888
+59% +$166K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$483K 0.11%
8,256
-1,949
-19% -$114K
ASML icon
103
ASML
ASML
$692B
$479K 0.11%
363
+76
+26% +$104K
ELV icon
104
Elevance Health
ELV
$82.9B
$477K 0.11%
1,631
-87
-5% -$28.6K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$475K 0.11%
4,975
-405
-8% -$39K
CSCO icon
106
Cisco
CSCO
$442B
$456K 0.1%
5,883
-1,359
-19% -$106K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$60B
$445K 0.1%
15,285
+114
+0.8% +$3.54K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$434K 0.1%
704
– –
WPM icon
109
Wheaton Precious Metals
WPM
$49.9B
$421K 0.1%
3,211
+366
+13% +$50.9K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$110B
$414K 0.09%
1,924
– –
MO icon
111
Altria Group
MO
$122B
$409K 0.09%
6,196
+39
+0.6% +$2.51K
ADP icon
112
Automatic Data Processing
ADP
$102B
$403K 0.09%
1,984
-382
-16% -$87.6K
QQQ icon
113
Invesco QQQ Trust
QQQ
$471B
$401K 0.09%
695
– –
HON icon
114
Honeywell
HON
$71.7B
$394K 0.09%
1,743
-1
-0.1% -$229
AFL icon
115
Aflac
AFL
$62.9B
$388K 0.09%
3,533
+32
+0.9% +$3.55K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$387K 0.09%
5,700
– –
T icon
117
AT&T
T
$155B
$371K 0.08%
12,792
+3,129
+32% +$83.6K
MKL icon
118
Markel Group
MKL
$24.8B
$369K 0.08%
193
-1
-0.5% -$2.03K
AXP icon
119
American Express
AXP
$239B
$363K 0.08%
1,201
-138
-10% -$46.3K
FDX icon
120
FedEx
FDX
$73.1B
$350K 0.08%
982
+94
+11% +$32.6K
COST icon
121
Costco
COST
$412B
$340K 0.08%
341
+31
+10% +$30.2K
NOC icon
122
Northrop Grumman
NOC
$74.4B
$325K 0.07%
477
+8
+2% +$5.53K
DUK icon
123
Duke Energy
DUK
$98.2B
$324K 0.07%
2,472
+386
+19% +$48.3K
WMT icon
124
Walmart Inc
WMT
$878B
$317K 0.07%
2,550
+83
+3% +$10.2K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$312K 0.07%
6,256
-3,466
-36% -$175K
3 4
5
6 7

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Founders Grove Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Founders Grove Wealth Partners held 169 positions worth $440M, down 1.1% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Grove Wealth Partners's Q1 2026 filing shows 18 new, 72 increased, 62 reduced and 7 closed positions. Its largest new stake was Sprott Physical Silver Trust: 22,480 shares worth $548K. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $520K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • Founders Grove Wealth Partners's largest Q1 2026 buy was Sprott Physical Silver Trust: 22,480 shares worth $548K.
  • Founders Grove Wealth Partners added most to Vanguard Ultra-Short Bond ETF in Q1 2026, an estimated $879K increase.
  • Founders Grove Wealth Partners's biggest Q1 2026 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $520K.
  • Founders Grove Wealth Partners fully exited AstraZeneca in Q1 2026, selling an estimated $249K.
  • Founders Grove Wealth Partners's ten largest holdings make up 40% of its $440M portfolio in Q1 2026.
  • Founders Grove Wealth Partners opened 18 new positions and closed 7 in Q1 2026.
  • Founders Grove Wealth Partners's portfolio value fell 1.1% quarter-over-quarter to $440M.

Based on Founders Grove Wealth Partners's 13F filing for Q1 2026, filed 15 Apr 2026.