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FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.58B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$2.72M
Cap. Flow
+$26.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
59.34%
Holding
174
New
13
Increased
88
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$17.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.47M
3
AAPL icon
Apple
AAPL
+$8.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.05M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.81M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.69M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.57M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 1.28%
3 Consumer Discretionary 1.05%
4 Consumer Staples 0.9%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.9M 0.43%
30,968
-562
-2% -$73.2K
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3.56M 0.4%
35,948
-4,782
-12% -$477K
TSLA icon
28
Tesla
TSLA
$1.21T
$3.37M 0.37%
13,002
-9,825
-43% -$3.27M
AMZN icon
29
Amazon
AMZN
$2.48T
$3.36M 0.37%
17,669
-22
-0.1% -$4.77K
AVDE icon
30
Avantis International Equity ETF
AVDE
$17.8B
$3.34M 0.37%
50,366
-13,508
-21% -$879K
JPM icon
31
JPMorgan Chase
JPM
$950B
$3.26M 0.36%
13,283
+396
+3% +$101K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.18M 0.35%
12,624
+3,640
+41% +$1.01M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.07M 0.34%
56,901
-7,205
-11% -$388K
BNY
34
Bank of New York Mellon
BNY
$106B
$2.98M 0.33%
35,547
+43
+0.1% +$3.61K
ISRG icon
35
Intuitive Surgical
ISRG
$130B
$2.84M 0.32%
5,730
+27
+0.5% +$14.9K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.8M 0.31%
55,171
-2,107
-4% -$107K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.65M 0.29%
56,796
-103,952
-65% -$4.69M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.28%
4,370
+169
+4% +$109K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.45M 0.27%
82,550
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$871B
$2.43M 0.27%
4,332
-164
-4% -$96.8K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.42M 0.27%
20,954
-5,400
-20% -$628K
IDHQ icon
42
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$2.37M 0.26%
79,001
-10,271
-12% -$310K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.32M 0.26%
25,287
-3,570
-12% -$327K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.2M 0.24%
14,542
-1,103
-7% -$178K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.11M 0.23%
34,804
-730
-2% -$44K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.07M 0.23%
45,813
-3,121
-6% -$140K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.99M 0.22%
3,559
+253
+8% +$149K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.94M 0.22%
7,934
+794
+11% +$206K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$1.88M 0.21%
12,055
+47
+0.4% +$8.61K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.88M 0.21%
38,466
-57,180
-60% -$2.8M
1
2
3 4 5

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NCL
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LCM
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SIA
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VNT
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GWANC
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LCM
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Falcon Wealth Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Falcon Wealth Planning held 174 positions worth $900M, up 0.3% from $897M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Falcon Wealth Planning's Q1 2025 filing shows 13 new, 88 increased, 50 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 1,428 shares worth $748K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Falcon Wealth Planning's largest Q1 2025 buy was UnitedHealth: 1,428 shares worth $748K.
  • Falcon Wealth Planning added most to Avantis US Large Cap Value ETF in Q1 2025, an estimated $17.3M increase.
  • Falcon Wealth Planning's biggest Q1 2025 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $10.2M.
  • Falcon Wealth Planning fully exited YieldMax Universe Fund of Option Income ETFs in Q1 2025, selling an estimated $1.4M.
  • Falcon Wealth Planning's ten largest holdings make up 59% of its $900M portfolio in Q1 2025.
  • Falcon Wealth Planning opened 13 new positions and closed 11 in Q1 2025.
  • Falcon Wealth Planning's portfolio value rose 0.3% quarter-over-quarter to $900M.

Based on Falcon Wealth Planning's 13F filing for Q1 2025, filed 24 Apr 2025.