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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
+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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.3M 7.71%
548,491
-12,249
-2% -$750K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.6M 5.32%
258,693
+21,987
+9% +$2.01M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$21.3M 4.8%
262,266
-6,258
-2% -$508K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$19.6M 4.41%
208,296
-10,008
-5% -$951K
LLY icon
5
Eli Lilly
LLY
$1.07T
$18.7M 4.21%
17,414
-3,956
-19% -$3.78M
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$14.8M 3.32%
46,933
+210
+0.4% +$65.6K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$14M 3.14%
113,208
-942
-0.8% -$115K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$12.3M 2.76%
245,918
+24,181
+11% +$1.21M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 2.62%
116,691
+27,071
+30% +$2.72M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.6M 2.38%
73,366
-268
-0.4% -$38.7K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.73M 2.19%
162,303
+57
+0% +$3.43K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16B
$9.48M 2.13%
179,651
+15,766
+10% +$837K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$9.28M 2.09%
14,794
-480
-3% -$298K
AAPL icon
14
Apple
AAPL
$4.89T
$9.24M 2.08%
33,999
+2,342
+7% +$629K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$8.31M 1.87%
43,499
+273
+0.6% +$51.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.18M 1.84%
152,077
-1,927
-1% -$105K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$8.08M 1.82%
20,516
-300
-1% -$117K
MSFT icon
18
Microsoft
MSFT
$2.84T
$7.73M 1.74%
15,984
+405
+3% +$203K
VFH icon
19
Vanguard Financials ETF
VFH
$13.3B
$7.54M 1.7%
56,494
-564
-1% -$73.3K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.2B
$7.4M 1.66%
25,709
-51
-0.2% -$14.2K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.32M 1.65%
50,977
-2,706
-5% -$385K
VIS icon
22
Vanguard Industrials ETF
VIS
$8.23B
$7.08M 1.59%
23,735
-186
-0.8% -$55.2K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.84M 1.31%
88,519
-1,004
-1% -$65.8K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$5.69M 1.28%
26,811
-413
-2% -$86.6K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$5.41M 1.22%
74,608
+1,508
+2% +$110K
1
2 3 4 5

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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.