Foundation Wealth Management, LLC\PA logo

Foundation Wealth Management, LLC\PA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Foundation Wealth Management, LLC\PA with $258.2M in long positions as of Q3 2025, 95% allocated to ETF, and 52% concentrated in top 10 positions.

Portfolio Value
$258.2M
Top 10 Concentration
52%
Top Sector
ETF (95%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 95.30%ETFTechnology: 1.30%Healthcare: 0.60%Financial Services: 0.60%Communication Services: 0.20%Consumer Defensive: 0.20%Industrials: 0.20%Consumer Cyclical: 0.10%Energy: 0.10%Utilities: 0.10%
ETF
95.30%
Technology
1.30%
Healthcare
0.60%
Financial Services
0.60%
Communication Services
0.20%
Consumer Defensive
0.20%
Industrials
0.20%
Consumer Cyclical
0.10%
Energy
0.10%
Utilities
0.10%

Industry Breakdown

18 industries across all sectors

ETF: 95.32%ETFConsumer Electronics: 0.54%Drug Manufacturers - General: 0.40%Semiconductors: 0.36%Insurance - Brokers: 0.28%Software - Infrastructure: 0.26%12 more: 1.62%
ETF
ETF
95.32%
Consumer Electronics
Technology
0.54%
Drug Manufacturers - General
Healthcare
0.40%
Semiconductors
Technology
0.36%
Insurance - Brokers
Financial Services
0.28%
Software - Infrastructure
Technology
0.26%
Medical - Healthcare Plans
Healthcare
0.24%
Banks - Diversified
Financial Services
0.22%
Internet Content & Information
Communication Services
0.19%
Household & Personal Products
Consumer Defensive
0.18%
Specialty Retail
Consumer Cyclical
0.13%
Oil & Gas Integrated
Energy
0.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.75%Large Cap ($10B - $200B): 0.57%Mid Cap ($2B - $10B): 0.14%N/A (ETF or Unknown): 96.54%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.75%
Large Cap ($10B - $200B)
0.57%
Mid Cap ($2B - $10B)
0.14%
N/A (ETF or Unknown)
96.54%

Portfolio Concentration

Top 10 Holdings %
51.7%
Top 20 Holdings %
71.96%
Top 50 Holdings %
93.86%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.95%
International
0.049%
Countries
2
Largest Int'l Market
Canada - 0.05%
United States of America
99.95% ($258.1M)
93 holdings
Canada
0.05% ($127.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.06%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 9.90%
Largest Ownership Stake
TMC the metals company Inc. Common Stock logo
TMC the metals company Inc. Common StockTMC - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.03%
Avg. Ownership Stake
0.000%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 9.90% (Q3 2025)
Largest Ownership Stake
TMC the metals company Inc. Common Stock logo
TMC the metals company Inc. Common StockTMC - 0.01% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.5%
Value Traded
$19.39M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2024)

Avg. Turnover Ratio
16.4%
Avg. Positions Added
25
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
3.7%
Q2 2025

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