We are live on ! Find out more
FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $501M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$19.1M
Cap. Flow
+$7.23M
Cap. Flow %
1.63%
Top 10 Hldgs %
40.66%
Holding
157
New
19
Increased
73
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.01M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$906K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.78M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.52M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.27M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$951K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 5.33%
3 Financials 1.83%
4 Consumer Discretionary 1.3%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$101B
$275K 0.06%
335
+65
+24% +$53K
NOC icon
127
Northrop Grumman
NOC
$81.2B
$267K 0.06%
469
-15
-3% -$8.71K
COST icon
128
Costco
COST
$420B
$267K 0.06%
310
+47
+18% +$42.6K
RTX icon
129
RTX Corp
RTX
$301B
$260K 0.06%
1,419
+144
+11% +$25K
MCD icon
130
McDonald's
MCD
$195B
$258K 0.06%
844
+165
+24% +$50.5K
FDX icon
131
FedEx
FDX
$75.4B
$257K 0.06%
+888
New +$233K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$254K 0.06%
+5,924
New +$254K
AZN icon
133
AstraZeneca
AZN
$250B
$249K 0.06%
+1,357
New +$238K
DUK icon
134
Duke Energy
DUK
$97.3B
$245K 0.06%
2,086
+90
+5% +$11K
T icon
135
AT&T
T
$163B
$240K 0.05%
9,663
+1,180
+14% +$29.9K
GILD icon
136
Gilead Sciences
GILD
$165B
$238K 0.05%
+1,943
New +$236K
COR icon
137
Cencora
COR
$61.2B
$231K 0.05%
684
+42
+7% +$14.3K
COF icon
138
Capital One
COF
$134B
$230K 0.05%
947
-498
-34% -$111K
CYBR
139
DELISTED
CyberArk
CYBR
$227K 0.05%
510
– –
IBM icon
140
IBM
IBM
$224B
$225K 0.05%
+758
New +$227K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$222K 0.05%
1,576
– –
GLD icon
142
SPDR Gold Trust
GLD
$141B
$222K 0.05%
+561
New +$214K
INTC icon
143
Intel
INTC
$513B
$221K 0.05%
+5,993
New +$226K
BKNG icon
144
Booking.com
BKNG
$161B
$220K 0.05%
+1,025
New +$211K
C icon
145
Citigroup
C
$226B
$219K 0.05%
+1,876
New +$195K
SO icon
146
Southern Company
SO
$107B
$217K 0.05%
+2,490
New +$227K
GS icon
147
Goldman Sachs
GS
$303B
$214K 0.05%
+244
New +$199K
ALB icon
148
Albemarle
ALB
$15.5B
$214K 0.05%
+1,510
New +$171K
AMD icon
149
Advanced Micro Devices
AMD
$789B
$213K 0.05%
+996
New +$224K
D icon
150
Dominion Energy
D
$59.3B
$209K 0.05%
+3,571
New +$215K
3 4 5
6
7

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

Founders Grove Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Founders Grove Wealth Partners held 157 positions worth $445M, up 4.5% from $426M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Founders Grove Wealth Partners's Q4 2025 filing shows 19 new, 73 increased, 48 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 15,357 shares worth $703K. The largest sale was Eli Lilly, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Founders Grove Wealth Partners's largest Q4 2025 buy was Sprott Physical Gold and Silver Trust: 15,357 shares worth $703K.
  • Founders Grove Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $2.72M increase.
  • Founders Grove Wealth Partners's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $3.78M.
  • Founders Grove Wealth Partners fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, selling an estimated $314K.
  • Founders Grove Wealth Partners's ten largest holdings make up 41% of its $445M portfolio in Q4 2025.
  • Founders Grove Wealth Partners opened 19 new positions and closed 6 in Q4 2025.
  • Founders Grove Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $445M.

Based on Founders Grove Wealth Partners's 13F filing for Q4 2025, filed 12 Jan 2026.