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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
MCD icon
101
McDonald's
MCD
$192B
$517K 0.05%
1,770
-82
-4% -$25.3K
ABBV icon
102
AbbVie
ABBV
$457B
$492K 0.05%
2,649
+33
+1% +$6.13K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$489K 0.05%
6,640
-401
-6% -$29.2K
ADBE icon
104
Adobe
ADBE
$96B
$469K 0.05%
1,212
-61
-5% -$23.5K
PYPL icon
105
PayPal
PYPL
$49.8B
$468K 0.05%
6,295
+156
+3% +$10.7K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.8B
$465K 0.05%
20,252
+152
+0.8% +$3.46K
BA icon
107
Boeing
BA
$167B
$461K 0.05%
2,200
-31
-1% -$5.86K
ESGE icon
108
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$447K 0.05%
11,423
-441
-4% -$16K
DIS icon
109
Walt Disney
DIS
$168B
$442K 0.04%
3,562
-247
-6% -$25.7K
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$437K 0.04%
8,032
-707
-8% -$36.4K
XOM icon
111
ExxonMobil
XOM
$641B
$435K 0.04%
4,039
-549
-12% -$58.7K
LRCX icon
112
Lam Research
LRCX
$356B
$427K 0.04%
4,389
-1,206
-22% -$95.7K
URI icon
113
United Rentals
URI
$69.9B
$426K 0.04%
565
-2
-0.4% -$1.34K
PG icon
114
Procter & Gamble
PG
$347B
$421K 0.04%
2,641
-485
-16% -$79.2K
CELH icon
115
Celsius Holdings
CELH
$7.31B
$395K 0.04%
8,519
-1,011
-11% -$38.9K
BANX
116
ArrowMark Financial
BANX
$191M
$395K 0.04%
18,862
– –
GS icon
117
Goldman Sachs
GS
$304B
$394K 0.04%
557
+48
+9% +$27.8K
CSCO icon
118
Cisco
CSCO
$449B
$386K 0.04%
5,567
-76
-1% -$4.67K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$153B
$386K 0.04%
5,583
-455
-8% -$29.5K
UNH icon
120
UnitedHealth
UNH
$379B
$380K 0.04%
1,219
-209
-15% -$79.9K
DFAX icon
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$371K 0.04%
12,634
– –
MDYV icon
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$369K 0.04%
4,644
-1,968
-30% -$149K
EQIX icon
123
Equinix
EQIX
$103B
$368K 0.04%
463
+9
+2% +$7.63K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.5B
$367K 0.04%
13,078
+37
+0.3% +$976
NUSC icon
125
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$365K 0.04%
8,952
+1,204
+16% +$46.4K
3 4
5
6 7

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SS
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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 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.