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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
+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

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 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 Small-Cap Value ETF
VBR
+$773K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 1.36%
3 Consumer Discretionary 1.08%
4 Communication Services 0.92%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$973B
$1.79M 0.18%
3,147
+70
+2% +$36.8K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.78M 0.18%
6,248
-1,686
-21% -$435K
DFUS
53
Dimensional US Equity ETF
DFUS
$20.8B
$1.76M 0.18%
26,205
– –
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.67M 0.17%
22,909
-198
-0.9% -$13.4K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.3T
$1.56M 0.16%
8,875
-1,023
-10% -$167K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.56M 0.16%
17,015
-8,272
-33% -$758K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.16%
3,158
+772
+32% +$392K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$1.52M 0.15%
14,308
+1,712
+14% +$164K
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.46M 0.15%
15,491
+2,865
+23% +$242K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$1.42M 0.14%
17,176
+480
+3% +$34.9K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.35M 0.14%
21,213
-1,974
-9% -$121K
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.26M 0.13%
30,075
+7,300
+32% +$291K
HD icon
63
Home Depot
HD
$332B
$1.24M 0.13%
3,382
+178
+6% +$64.4K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1.22M 0.12%
28,593
-4,829
-14% -$187K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.12%
37,389
-4,250
-10% -$128K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.14M 0.12%
26,844
-29,952
-53% -$1.25M
AMAT icon
67
Applied Materials
AMAT
$417B
$1.06M 0.11%
5,804
+340
+6% +$53.9K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.05M 0.11%
11,743
+1,284
+12% +$109K
AVGO icon
69
Broadcom
AVGO
$1.8T
$1.04M 0.11%
3,788
+534
+16% +$116K
NFLX icon
70
Netflix
NFLX
$285B
$987K 0.1%
7,370
+890
+14% +$101K
WMT icon
71
Walmart Inc
WMT
$893B
$974K 0.1%
9,960
+373
+4% +$35.5K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$952K 0.1%
18,188
-1,736
-9% -$85.9K
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$924K 0.09%
9,832
+339
+4% +$29.2K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$831K 0.08%
32,455
-2,490
-7% -$62.9K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.9B
$824K 0.08%
2,427
-34
-1% -$10.7K
1 2
3
4 5

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DG
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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 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 Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.