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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 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.6M 7.9%
560,740
-12,767
-2% -$744K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$21.7M 5.1%
236,706
-10,348
-4% -$948K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$21.5M 5.04%
268,524
-16,170
-6% -$1.24M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$20.4M 4.79%
218,304
-15,096
-6% -$1.32M
LLY icon
5
Eli Lilly
LLY
$1.07T
$16.3M 3.83%
21,370
-90
-0.4% -$67K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$14.4M 3.38%
46,723
-1,726
-4% -$511K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.8M 3.24%
114,150
-2,154
-2% -$248K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$11.1M 2.61%
221,737
+5,371
+2% +$268K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.4M 2.44%
73,634
-2,566
-3% -$340K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.74M 2.29%
162,246
-10,672
-6% -$637K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$9.35M 2.2%
15,274
-1,025
-6% -$604K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.98M 2.11%
89,620
+68,522
+325% +$6.8M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16B
$8.73M 2.05%
163,885
-7,749
-5% -$410K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.34M 1.96%
154,004
-1,419
-0.9% -$73.1K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$8.25M 1.94%
20,816
-715
-3% -$272K
MSFT icon
16
Microsoft
MSFT
$2.84T
$8.07M 1.9%
15,579
+934
+6% +$476K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$8.06M 1.89%
43,226
-663
-2% -$120K
AAPL icon
18
Apple
AAPL
$4.89T
$8.06M 1.89%
31,657
+2,586
+9% +$584K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.57M 1.78%
53,683
-1,001
-2% -$138K
VFH icon
20
Vanguard Financials ETF
VFH
$13.3B
$7.49M 1.76%
57,058
-2,207
-4% -$286K
VIS icon
21
Vanguard Industrials ETF
VIS
$8.23B
$7.09M 1.67%
23,921
-642
-3% -$186K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.2B
$6.69M 1.57%
25,760
+90
+0.4% +$22.6K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.84M 1.37%
89,523
+1,997
+2% +$128K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$5.62M 1.32%
27,224
+893
+3% +$179K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$5.37M 1.26%
73,100
-1,832
-2% -$132K
1
2 3 4 5

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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.