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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
-1.29%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$13.5M
Cap. Flow
+$20.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
41.73%
Holding
123
New
7
Increased
66
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.33M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.26M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$969K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$795K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$534K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$451K
4
FDX icon
FedEx
FDX
+$235K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 5.88%
2 Technology 3.84%
3 Financials 1.49%
4 Consumer Staples 0.9%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$302K 0.08%
3,366
+79
+2% +$7.38K
AXP icon
102
American Express
AXP
$230B
$270K 0.08%
1,005
– –
CP icon
103
Canadian Pacific Kansas City
CP
$80.5B
$249K 0.07%
3,548
– –
DUK icon
104
Duke Energy
DUK
$97.3B
$249K 0.07%
2,041
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$484B
$248K 0.07%
529
– –
FXNC icon
106
First National Corp
FXNC
$287M
$246K 0.07%
10,941
– –
HON icon
107
Honeywell
HON
$78B
$238K 0.07%
1,192
– –
ORCL icon
108
Oracle
ORCL
$423B
$238K 0.07%
1,699
-72
-4% -$11.7K
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$228K 0.06%
+2,364
New +$246K
NOC icon
110
Northrop Grumman
NOC
$81.2B
$227K 0.06%
443
– –
NEE icon
111
NextEra Energy
NEE
$177B
$224K 0.06%
+3,153
New +$223K
AVGO icon
112
Broadcom
AVGO
$2.04T
$223K 0.06%
1,332
– –
COF icon
113
Capital One
COF
$134B
$219K 0.06%
+1,224
New +$231K
COST icon
114
Costco
COST
$420B
$218K 0.06%
230
+1
+0.4% +$975
TXN icon
115
Texas Instruments
TXN
$261B
$217K 0.06%
1,207
– –
NFLX icon
116
Netflix
NFLX
$309B
$216K 0.06%
2,320
+60
+3% +$5.71K
FERG icon
117
Ferguson
FERG
$49.8B
$212K 0.06%
1,323
– –
BAC icon
118
Bank of America
BAC
$442B
$202K 0.06%
4,833
-118
-2% -$5.26K
D icon
119
Dominion Energy
D
$59.3B
$201K 0.06%
+3,590
New +$197K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$201K 0.06%
1,497
-161
-10% -$21.6K
SYY icon
121
Sysco
SYY
$40.3B
$201K 0.06%
2,675
-32
-1% -$2.35K
UNH icon
122
UnitedHealth
UNH
$370B
$200K 0.06%
+382
New +$195K
FDX icon
123
FedEx
FDX
$75.4B
– –
-836
Closed -$235K
1 2 3 4
5

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MWP
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H2CM
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Founders Grove Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Founders Grove Wealth Partners held 123 positions worth $359M, up 3.9% from $345M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Founders Grove Wealth Partners deployed $20.4M of net new capital in Q1 2025, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 4,741 shares worth $320K.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $795K trimmed.

  • Founders Grove Wealth Partners's largest Q1 2025 buy was Global X S&P 500 Catholic Values ETF: 4,741 shares worth $320K.
  • Founders Grove Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.8M increase.
  • Founders Grove Wealth Partners's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $795K.
  • Founders Grove Wealth Partners fully exited FedEx in Q1 2025, selling an estimated $235K.
  • Founders Grove Wealth Partners's ten largest holdings make up 42% of its $359M portfolio in Q1 2025.
  • Founders Grove Wealth Partners opened 7 new positions and closed 1 in Q1 2025.
  • Founders Grove Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $359M.

Based on Founders Grove Wealth Partners's 13F filing for Q1 2025, filed 16 Apr 2025.