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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
UNH icon
76
UnitedHealth
UNH
$382B
$748K 0.08%
+1,428
New +$730K
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$728K 0.08%
17,655
– –
KBH icon
78
KB Home
KBH
$3.5B
$720K 0.08%
12,388
+27
+0.2% +$1.72K
DFAW icon
79
Dimensional World Equity ETF
DFAW
$1.54B
$699K 0.08%
11,400
-82
-0.7% -$5.19K
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$683K 0.08%
9,493
+1,935
+26% +$157K
DWM icon
81
WisdomTree International Equity Fund
DWM
$667M
$670K 0.07%
11,527
-2,443
-17% -$138K
WM icon
82
Waste Management
WM
$95B
$667K 0.07%
2,881
+118
+4% +$26.1K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$121B
$657K 0.07%
11,257
-531
-5% -$33K
PEP icon
84
PepsiCo
PEP
$196B
$646K 0.07%
4,305
+2,069
+93% +$308K
CTAS icon
85
Cintas
CTAS
$86.6B
$623K 0.07%
3,031
-306
-9% -$61K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$622K 0.07%
7,604
+53
+0.7% +$4.29K
NFLX icon
87
Netflix
NFLX
$307B
$604K 0.07%
6,480
+1,290
+25% +$123K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$597K 0.07%
4,892
-1,187
-20% -$153K
MCD icon
89
McDonald's
MCD
$193B
$579K 0.06%
1,852
+216
+13% +$64.6K
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$572K 0.06%
8,003
– –
V icon
91
Visa
V
$701B
$569K 0.06%
1,622
+154
+10% +$52.1K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$559K 0.06%
20,275
-300
-1% -$8.21K
JNJ icon
93
Johnson & Johnson
JNJ
$640B
$555K 0.06%
3,345
+521
+18% +$81.5K
BGRN icon
94
iShares USD Green Bond ETF
BGRN
$497M
$550K 0.06%
11,622
-1,484
-11% -$69.6K
ABBV icon
95
AbbVie
ABBV
$465B
$548K 0.06%
2,616
+254
+11% +$49.4K
XOM icon
96
ExxonMobil
XOM
$650B
$546K 0.06%
4,588
+889
+24% +$98.3K
AVGO icon
97
Broadcom
AVGO
$1.76T
$545K 0.06%
3,254
+411
+14% +$87K
QCOM icon
98
Qualcomm
QCOM
$164B
$537K 0.06%
3,498
+128
+4% +$20.9K
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$534K 0.06%
18,265
+5,095
+39% +$148K
PG icon
100
Procter & Gamble
PG
$340B
$533K 0.06%
3,126
+360
+13% +$60.3K
2 3
4
5 6

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DG
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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.