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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
FERG icon
126
Ferguson
FERG
$44.4B
$309K 0.07%
1,324
-29
-2% -$7.06K
JCI icon
127
Johnson Controls International
JCI
$86.5B
$307K 0.07%
2,342
-169
-7% -$21.8K
COF icon
128
Capital One
COF
$127B
$299K 0.07%
1,640
+693
+73% +$145K
GILD icon
129
Gilead Sciences
GILD
$162B
$296K 0.07%
2,127
+184
+9% +$25.8K
FXNC icon
130
First National Corp
FXNC
$266M
$295K 0.07%
10,954
+13
+0.1% +$344
SO icon
131
Southern Company
SO
$106B
$294K 0.07%
3,041
+551
+22% +$51K
MCK icon
132
McKesson
MCK
$97.3B
$275K 0.06%
318
-17
-5% -$15.2K
MU icon
133
Micron Technology
MU
$1.1T
$274K 0.06%
+810
New +$317K
INTC icon
134
Intel
INTC
$530B
$272K 0.06%
6,169
+176
+3% +$8.07K
RTX icon
135
RTX Corp
RTX
$261B
$271K 0.06%
1,406
-13
-0.9% -$2.58K
ALB icon
136
Albemarle
ALB
$14B
$271K 0.06%
1,510
– –
HSBC icon
137
HSBC
HSBC
$347B
$264K 0.06%
+3,204
New +$271K
TFC icon
138
Truist Financial
TFC
$62.8B
$256K 0.06%
5,578
-305
-5% -$15.1K
PLTR icon
139
Palantir
PLTR
$318B
$250K 0.06%
1,708
+63
+4% +$9.63K
AMD icon
140
Advanced Micro Devices
AMD
$888B
$249K 0.06%
1,223
+227
+23% +$48.5K
SHEL icon
141
Shell
SHEL
$241B
$246K 0.06%
+2,643
New +$214K
NEE icon
142
NextEra Energy
NEE
$183B
$243K 0.06%
+2,618
New +$233K
TXN icon
143
Texas Instruments
TXN
$265B
$243K 0.06%
+1,250
New +$253K
ORCL icon
144
Oracle
ORCL
$366B
$241K 0.05%
1,639
-328
-17% -$53.3K
GEV icon
145
GE Vernova
GEV
$290B
$240K 0.05%
+275
New +$215K
MCD icon
146
McDonald's
MCD
$188B
$239K 0.05%
769
-75
-9% -$23.9K
PFE icon
147
Pfizer
PFE
$142B
$238K 0.05%
+8,493
New +$226K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$237K 0.05%
1,562
-14
-0.9% -$2.11K
AMAT icon
149
Applied Materials
AMAT
$448B
$236K 0.05%
+691
New +$232K
LRCX icon
150
Lam Research
LRCX
$403B
$235K 0.05%
+1,102
New +$246K
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.