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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
+7.99%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$39.6M
Cap. Flow
+$13.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
42.57%
Holding
135
New
13
Increased
68
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$971K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$738K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$709K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$653K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 4.99%
2 Technology 4.61%
3 Financials 1.46%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$394K 0.1%
1,923
+148
+8% +$28.7K
ORCL icon
102
Oracle
ORCL
$413B
$393K 0.1%
1,796
+97
+6% +$15.7K
MKL icon
103
Markel Group
MKL
$23.2B
$385K 0.1%
193
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$479B
$383K 0.1%
695
+166
+31% +$82.6K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$374K 0.09%
3,759
-711
-16% -$67.1K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$373K 0.09%
+506
New +$313K
AFL icon
107
Aflac
AFL
$64.5B
$363K 0.09%
3,445
+77
+2% +$8.09K
TFC icon
108
Truist Financial
TFC
$64.2B
$354K 0.09%
8,239
+41
+0.5% +$1.6K
AXP icon
109
American Express
AXP
$231B
$344K 0.09%
1,077
+72
+7% +$20.3K
MO icon
110
Altria Group
MO
$113B
$329K 0.08%
5,616
-36
-0.6% -$2.11K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$313K 0.08%
+2,625
New +$310K
FERG icon
112
Ferguson
FERG
$49.1B
$297K 0.07%
1,363
+40
+3% +$7.36K
COF icon
113
Capital One
COF
$135B
$287K 0.07%
1,347
+123
+10% +$23K
TXN icon
114
Texas Instruments
TXN
$254B
$281K 0.07%
1,352
+145
+12% +$25.7K
HON icon
115
Honeywell
HON
$76.3B
$275K 0.07%
1,255
+63
+5% +$12.8K
MRK icon
116
Merck
MRK
$317B
$253K 0.06%
3,191
-175
-5% -$13.9K
TSM icon
117
TSMC
TSM
$2.17T
$234K 0.06%
+1,035
New +$192K
COST icon
118
Costco
COST
$421B
$230K 0.06%
232
+2
+0.9% +$1.99K
JCI icon
119
Johnson Controls International
JCI
$93.6B
$228K 0.06%
+2,160
New +$199K
NOC icon
120
Northrop Grumman
NOC
$80.7B
$227K 0.06%
455
+12
+3% +$5.9K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$222K 0.06%
+2,012
New +$222K
DUK icon
122
Duke Energy
DUK
$96.6B
$219K 0.06%
1,860
-181
-9% -$21.4K
ECL icon
123
Ecolab
ECL
$79.8B
$217K 0.05%
+805
New +$205K
FXNC icon
124
First National Corp
FXNC
$288M
$213K 0.05%
10,941
– –
IBM icon
125
IBM
IBM
$220B
$210K 0.05%
+714
New +$184K
2 3 4
5
6

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Founders Grove Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Founders Grove Wealth Partners held 135 positions worth $399M, up 11% from $359M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Founders Grove Wealth Partners deployed $13.9M of net new capital in Q2 2025, opening 13 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 21,098 shares worth $2.09M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.08M trimmed.

  • Founders Grove Wealth Partners's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 21,098 shares worth $2.09M.
  • Founders Grove Wealth Partners added most to Vanguard Information Technology ETF in Q2 2025, an estimated $2.77M increase.
  • Founders Grove Wealth Partners's biggest Q2 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.08M.
  • Founders Grove Wealth Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $527K.
  • Founders Grove Wealth Partners's ten largest holdings make up 43% of its $399M portfolio in Q2 2025.
  • Founders Grove Wealth Partners opened 13 new positions and closed 6 in Q2 2025.
  • Founders Grove Wealth Partners's portfolio value rose 11% quarter-over-quarter to $399M.

Based on Founders Grove Wealth Partners's 13F filing for Q2 2025, filed 28 Jul 2025.