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
+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 Large-Cap ETF
VV
+$1.8M
5
VUG icon
Vanguard 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.7M 8.2%
573,507
+1,190
+0.2% +$63.7K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.7M 5.69%
247,054
+9,280
+4% +$850K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$20.8M 5.22%
284,694
+14,748
+5% +$971K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$19.4M 4.86%
233,400
+38,136
+20% +$2.77M
LLY icon
5
Eli Lilly
LLY
$1.07T
$16.7M 4.2%
21,460
+61
+0.3% +$47.4K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$13.8M 3.47%
48,449
+6,816
+16% +$1.8M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.8M 3.21%
116,304
-1,760
-1% -$174K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.8M 2.71%
216,366
+10,040
+5% +$499K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.3M 2.6%
172,918
-4,822
-3% -$285K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.65M 2.42%
76,200
-3,096
-4% -$344K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$9.26M 2.32%
16,299
+4,337
+36% +$2.28M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16B
$9.07M 2.28%
171,634
+4,359
+3% +$227K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$7.8M 1.96%
21,531
+536
+3% +$182K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$7.76M 1.95%
43,889
+2,608
+6% +$441K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.69M 1.93%
155,423
+5,998
+4% +$278K
VFH icon
16
Vanguard Financials ETF
VFH
$13.3B
$7.54M 1.89%
59,265
+270
+0.5% +$32.2K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.29M 1.83%
54,684
-632
-1% -$80.1K
MSFT icon
18
Microsoft
MSFT
$2.84T
$7.28M 1.83%
14,645
+957
+7% +$416K
VIS icon
19
Vanguard Industrials ETF
VIS
$8.23B
$6.88M 1.73%
24,563
+830
+3% +$214K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.2B
$6.37M 1.6%
25,670
+1,174
+5% +$290K
AAPL icon
21
Apple
AAPL
$4.89T
$5.96M 1.5%
29,071
+1,750
+6% +$353K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.43M 1.36%
87,526
+399
+0.5% +$23.4K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$5.24M 1.32%
74,932
+5,696
+8% +$374K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$5.15M 1.29%
26,331
-1,867
-7% -$348K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$4.97M 1.25%
55,577
+7,406
+15% +$632K
1
2 3 4 5

Similar funds

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 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

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.