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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
-0.63%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow %
101.7%
Top 10 Hldgs %
41.28%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19M
3
LLY icon
Eli Lilly
LLY
+$18.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$17.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.81%
2 Technology 4.57%
3 Financials 1.38%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.4M 7.36%
+531,217
New +$26.7M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.9M 5.48%
+207,163
New +$19M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$17.6M 5.09%
+257,190
New +$17.3M
LLY icon
4
Eli Lilly
LLY
$1.07T
$17.3M 5%
+22,354
New +$18.5M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$14.6M 4.23%
+187,984
New +$14.4M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.1M 3.22%
+109,693
New +$10.9M
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$10.3M 2.97%
+38,054
New +$10.3M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.49M 2.75%
+163,589
New +$9.62M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.98M 2.6%
+180,904
New +$8.99M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.9M 2.58%
+76,550
New +$8.91M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$7.54M 2.18%
+20,082
New +$7.25M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16B
$7.38M 2.14%
+141,908
New +$7.47M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7M 2.03%
+54,882
New +$7.16M
AAPL icon
14
Apple
AAPL
$4.89T
$6.9M 2%
+27,571
New +$6.5M
VFH icon
15
Vanguard Financials ETF
VFH
$13.3B
$6.77M 1.96%
+57,375
New +$6.78M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$6.52M 1.89%
+38,495
New +$6.76M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.14M 1.78%
+139,360
New +$6.48M
VIS icon
18
Vanguard Industrials ETF
VIS
$8.23B
$5.86M 1.7%
+23,026
New +$6.13M
VHT icon
19
Vanguard Health Care ETF
VHT
$18.2B
$5.8M 1.68%
+22,868
New +$6.16M
MSFT icon
20
Microsoft
MSFT
$2.84T
$5.78M 1.67%
+13,709
New +$5.84M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$5.57M 1.61%
+10,337
New +$5.6M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.55M 1.61%
+52,601
New +$5.56M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.2M 1.51%
+83,447
New +$5.35M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$4.96M 1.44%
+25,962
New +$5.15M
PEY icon
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.87M 1.41%
+229,120
New +$5.03M
1
2 3 4 5

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MCCP
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Founders Grove Wealth Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Founders Grove Wealth Partners, which disclosed 116 positions worth $345M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 531,217 shares worth $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, followed by Technology and Financials.

  • Founders Grove Wealth Partners's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 531,217 shares worth $25.4M.
  • Founders Grove Wealth Partners's ten largest holdings make up 41% of its $345M portfolio in Q4 2024.
  • Founders Grove Wealth Partners disclosed 116 positions in Q4 2024, its first 13F filing on record.

Based on Founders Grove Wealth Partners's 13F filing for Q4 2024, filed 14 Jan 2025.