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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
+6.2%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$27M
Cap. Flow
+$3.58M
Cap. Flow %
0.84%
Top 10 Hldgs %
40.62%
Holding
141
New
12
Increased
47
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.24M
3
NVDA icon
NVIDIA
NVDA
+$1.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$840K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$745K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.33M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$948K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$780K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 4.72%
3 Financials 1.64%
4 Consumer Discretionary 1.18%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$243K 0.06%
263
+31
+13% +$29.7K
T icon
127
AT&T
T
$163B
$240K 0.06%
+8,483
New +$241K
GLTR icon
128
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$234K 0.05%
+1,413
New +$207K
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$225K 0.05%
2,236
-2,866
-56% -$288K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$224K 0.05%
+1,576
New +$218K
SYY icon
131
Sysco
SYY
$40.3B
$222K 0.05%
2,698
-26
-1% -$2.08K
ECL icon
132
Ecolab
ECL
$79.9B
$220K 0.05%
803
-2
-0.2% -$543
TXN icon
133
Texas Instruments
TXN
$261B
$217K 0.05%
1,179
-173
-13% -$33.8K
RTX icon
134
RTX Corp
RTX
$301B
$213K 0.05%
+1,275
New +$198K
MCK icon
135
McKesson
MCK
$101B
$208K 0.05%
+270
New +$190K
MCD icon
136
McDonald's
MCD
$195B
$206K 0.05%
+679
New +$207K
COR icon
137
Cencora
COR
$61.2B
$201K 0.05%
+642
New +$189K
PLTR icon
138
Palantir
PLTR
$413B
$200K 0.05%
+1,099
New +$178K
CP icon
139
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,531
Closed -$201K
IBM icon
140
IBM
IBM
$224B
– –
-714
Closed -$210K
SYK icon
141
Stryker
SYK
$130B
– –
-508
Closed -$201K
2 3 4 5
6

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Founders Grove Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Founders Grove Wealth Partners held 141 positions worth $426M, up 6.8% from $399M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Founders Grove Wealth Partners's Q3 2025 filing shows 12 new, 47 increased, 73 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,309 shares worth $592K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Founders Grove Wealth Partners's largest Q3 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,309 shares worth $592K.
  • Founders Grove Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $6.8M increase.
  • Founders Grove Wealth Partners's biggest Q3 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.33M.
  • Founders Grove Wealth Partners fully exited IBM in Q3 2025, selling an estimated $210K.
  • Founders Grove Wealth Partners's ten largest holdings make up 41% of its $426M portfolio in Q3 2025.
  • Founders Grove Wealth Partners opened 12 new positions and closed 3 in Q3 2025.
  • Founders Grove Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $426M.

Based on Founders Grove Wealth Partners's 13F filing for Q3 2025, filed 17 Oct 2025.