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FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.58B Turnover 18.05%
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+20.99%
3 Year Est. Return
+52.74%
5 Year Est. Return
+52.72%
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$89.7M
Cap. Flow
+$30.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
59.9%
Holding
180
New
17
Increased
70
Reduced
82
Closed
4
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$12.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.46M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.46M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.42M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.3M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.34M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.12M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$925K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.07%
2 Technology 7.61%
3 Financials 1.36%
4 Consumer Discretionary 1.08%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.75T
$4.05M 0.41%
18,483
+814
+5% +$161K
2020 Q4
18 quarters
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$4.01M 0.41%
20,573
-4,174
-17% -$773K
2020 Q4
18 quarters
JPM icon
28
JPMorgan Chase
JPM
$891B
$3.87M 0.39%
13,358
+75
+0.6% +$19.1K
2020 Q4
18 quarters
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$3.77M 0.38%
28,494
-2,474
-8% -$310K
2020 Q4
18 quarters
TSLA icon
30
Tesla
TSLA
$1.43T
$3.76M 0.38%
11,836
-1,166
-9% -$351K
2020 Q4
18 quarters
AVDE icon
31
Avantis International Equity ETF
AVDE
$19.1B
$3.69M 0.37%
49,829
-537
-1% -$37.6K
2024 Q3
3 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$3.51M 0.35%
4,757
+387
+9% +$239K
2020 Q4
18 quarters
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.35M 0.34%
55,736
-1,165
-2% -$65K
2020 Q4
18 quarters
BNY icon
34
Bank of New York Mellon
BNY
$96.4B
$3.16M 0.32%
34,735
-812
-2% -$69K
2020 Q4
18 quarters
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.15M 0.32%
11,380
-1,244
-10% -$320K
2020 Q4
18 quarters
ISRG icon
36
Intuitive Surgical
ISRG
$151B
$3.14M 0.32%
5,775
+45
+0.8% +$23.5K
2023 Q4
6 quarters
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$3.1M 0.31%
32,117
-3,831
-11% -$368K
2020 Q4
18 quarters
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.77M 0.28%
48,583
-6,588
-12% -$353K
2020 Q4
18 quarters
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.72M 0.27%
20,239
-715
-3% -$88.2K
2020 Q4
18 quarters
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$2.63M 0.27%
82,750
+200
+0.2% +$6.02K
2024 Q3
3 quarters
IVV icon
41
iShares Core S&P 500 ETF
IVV
$889B
$2.56M 0.26%
4,126
-206
-5% -$118K
2022 Q4
10 quarters
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.53M 0.26%
51,237
+5,424
+12% +$252K
2020 Q4
18 quarters
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$2.36M 0.24%
35,143
+339
+1% +$21.5K
2020 Q4
18 quarters
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$109B
$2.24M 0.23%
9,847
+880
+10% +$180K
2024 Q3
3 quarters
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$13.8B
$2.19M 0.22%
13,900
-642
-4% -$95.6K
2020 Q4
18 quarters
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.16M 0.22%
3,498
-61
-2% -$34.9K
2020 Q4
18 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$2.1M 0.21%
11,836
-219
-2% -$36.2K
2020 Q4
18 quarters
BAC icon
48
Bank of America
BAC
$362B
$2.1M 0.21%
44,322
+995
+2% +$41.9K
2020 Q4
18 quarters
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$83.7B
$1.86M 0.19%
37,659
-807
-2% -$39.7K
2020 Q4
18 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.84M 0.19%
6,046
-318
-5% -$89.4K
2020 Q4
18 quarters
1
2
3 4 5

Similar funds

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Falcon Wealth Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Falcon Wealth Planning held 180 positions worth $989M, up 10% from $900M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Falcon Wealth Planning deployed $30.7M of net new capital in Q2 2025, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Cadence Design Systems: 855 shares worth $263K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $1.34M trimmed.

  • Falcon Wealth Planning's largest Q2 2025 buy was Cadence Design Systems: 855 shares worth $263K.
  • Falcon Wealth Planning added most to Avantis US Large Cap Value ETF in Q2 2025, an estimated $12.1M increase.
  • Falcon Wealth Planning's biggest Q2 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.34M.
  • Falcon Wealth Planning fully exited Matthews Pacific Tiger Active ETF in Q2 2025, selling an estimated $447K.
  • Falcon Wealth Planning's ten largest holdings make up 60% of its $989M portfolio in Q2 2025.
  • Falcon Wealth Planning opened 17 new positions and closed 4 in Q2 2025.
  • Falcon Wealth Planning's portfolio value rose 10% quarter-over-quarter to $989M.

Based on Falcon Wealth Planning's 13F filing for Q2 2025, filed 16 Jul 2025.