We are live on ! Find out more
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
BAC icon
51
Bank of America
BAC
$429B
$1.81M 0.2%
43,327
+443
+1% +$19.7K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$646B
$1.75M 0.19%
6,364
-201
-3% -$58.4K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.73M 0.19%
8,967
+7,114
+384% +$1.49M
DFUS
54
Dimensional US Equity ETF
DFUS
$20.3B
$1.58M 0.18%
26,205
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$1.58M 0.18%
3,077
-90
-3% -$48.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$1.53M 0.17%
9,898
+1,340
+16% +$243K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.47M 0.16%
23,107
-6,906
-23% -$436K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.37M 0.15%
23,187
-397
-2% -$22.5K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.28M 0.14%
41,639
-30,739
-42% -$969K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.14%
2,386
+461
+24% +$224K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.2M 0.13%
33,422
– –
HD icon
62
Home Depot
HD
$337B
$1.17M 0.13%
3,204
+89
+3% +$34.7K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$1.14M 0.13%
12,596
+3,352
+36% +$331K
VGT icon
64
Vanguard Information Technology ETF
VGT
$133B
$1.13M 0.13%
16,696
-1,176
-7% -$88.6K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$992K 0.11%
19,924
+1
+0% +$50
NULG icon
66
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$988K 0.11%
12,626
+3,611
+40% +$306K
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$922K 0.1%
22,775
+4,656
+26% +$189K
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$892K 0.1%
34,945
-3,091
-8% -$78K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$854K 0.1%
10,459
+3,943
+61% +$318K
WMT icon
70
Walmart Inc
WMT
$909B
$842K 0.09%
9,587
+989
+12% +$92.8K
EEMS icon
71
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$840K 0.09%
15,112
-955
-6% -$54.4K
LLY icon
72
Eli Lilly
LLY
$1.08T
$800K 0.09%
968
+85
+10% +$70.7K
AMAT icon
73
Applied Materials
AMAT
$347B
$793K 0.09%
5,464
+11
+0.2% +$1.85K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.7B
$790K 0.09%
15,337
+2
+0% +$110
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.1B
$755K 0.08%
2,461
+6
+0.2% +$1.94K
1 2
3
4 5

Similar funds

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.