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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
DFAW icon
76
Dimensional World Equity ETF
DFAW
$1.56B
$794K 0.08%
11,837
+437
+4% +$27.3K
EEMS icon
77
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$786K 0.08%
12,120
-2,992
-20% -$178K
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.7B
$783K 0.08%
14,516
-821
-5% -$41.8K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$780K 0.08%
13,726
+4,972
+57% +$275K
LLY icon
80
Eli Lilly
LLY
$1.07T
$767K 0.08%
984
+16
+2% +$12.4K
DWM icon
81
WisdomTree International Equity Fund
DWM
$670M
$740K 0.07%
11,642
+115
+1% +$6.98K
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$737K 0.07%
17,426
-229
-1% -$9.2K
BGRN icon
83
iShares USD Green Bond ETF
BGRN
$497M
$734K 0.07%
15,399
+3,777
+32% +$178K
V icon
84
Visa
V
$689B
$699K 0.07%
1,969
+347
+21% +$121K
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$686K 0.07%
14,438
+3,352
+30% +$157K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$667K 0.07%
4,942
+50
+1% +$6.24K
WM icon
87
Waste Management
WM
$95.8B
$659K 0.07%
2,881
– –
KBH icon
88
KB Home
KBH
$3.54B
$655K 0.07%
12,363
-25
-0.2% -$1.33K
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$640K 0.06%
7,981
-22
-0.3% -$1.64K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$637K 0.06%
7,687
+83
+1% +$6.74K
CTAS icon
91
Cintas
CTAS
$84.3B
$636K 0.06%
2,852
-179
-6% -$38.5K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$607K 0.06%
20,149
-126
-0.6% -$3.57K
ORCL icon
93
Oracle
ORCL
$344B
$607K 0.06%
2,774
+122
+5% +$19.7K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$597K 0.06%
5,717
+2,739
+92% +$285K
QCOM icon
95
Qualcomm
QCOM
$179B
$586K 0.06%
3,680
+182
+5% +$26.8K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$586K 0.06%
9,443
-1,814
-16% -$106K
PEP icon
97
PepsiCo
PEP
$191B
$563K 0.06%
4,265
-40
-0.9% -$5.39K
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$541K 0.05%
18,469
+204
+1% +$5.95K
JNJ icon
99
Johnson & Johnson
JNJ
$643B
$535K 0.05%
3,502
+157
+5% +$24.1K
QCJL
100
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.4M
$529K 0.05%
23,677
-362
-2% -$7.62K
2 3
4
5 6

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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
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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.