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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
-0.63%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow %
101.7%
Top 10 Hldgs %
41.28%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19M
3
LLY icon
Eli Lilly
LLY
+$18.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.81%
2 Technology 4.57%
3 Financials 1.38%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$295K 0.09%
+1,771
New +$315K
MO icon
102
Altria Group
MO
$114B
$288K 0.08%
+5,517
New +$294K
QQQ icon
103
Invesco QQQ Trust
QQQ
$484B
$270K 0.08%
+529
New +$268K
CP icon
104
Canadian Pacific Kansas City
CP
$80.5B
$257K 0.07%
+3,548
New +$273K
HON icon
105
Honeywell
HON
$78B
$254K 0.07%
+1,192
New +$249K
FXNC icon
106
First National Corp
FXNC
$287M
$252K 0.07%
+10,941
New +$244K
FDX icon
107
FedEx
FDX
$75.4B
$235K 0.07%
+836
New +$233K
FERG icon
108
Ferguson
FERG
$49.8B
$230K 0.07%
+1,323
New +$263K
TXN icon
109
Texas Instruments
TXN
$261B
$226K 0.07%
+1,207
New +$241K
DUK icon
110
Duke Energy
DUK
$97.3B
$220K 0.06%
+2,041
New +$231K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$218K 0.06%
+1,658
New +$226K
BAC icon
112
Bank of America
BAC
$442B
$218K 0.06%
+4,951
New +$218K
COST icon
113
Costco
COST
$420B
$210K 0.06%
+229
New +$212K
NOC icon
114
Northrop Grumman
NOC
$81.2B
$208K 0.06%
+443
New +$223K
SYY icon
115
Sysco
SYY
$40.3B
$207K 0.06%
+2,707
New +$207K
NFLX icon
116
Netflix
NFLX
$309B
$201K 0.06%
+2,260
New +$186K
1 2 3 4
5

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PRP
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MWP
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HP
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H2CM
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MIP
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Founders Grove Wealth Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Founders Grove Wealth Partners, which disclosed 116 positions worth $345M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 531,217 shares worth $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, followed by Technology and Financials.

  • Founders Grove Wealth Partners's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 531,217 shares worth $25.4M.
  • Founders Grove Wealth Partners's ten largest holdings make up 41% of its $345M portfolio in Q4 2024.
  • Founders Grove Wealth Partners disclosed 116 positions in Q4 2024, its first 13F filing on record.

Based on Founders Grove Wealth Partners's 13F filing for Q4 2024, filed 14 Jan 2025.