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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
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$364K 0.04%
4,865
-387
-7% -$26.9K
VO icon
127
Vanguard Mid-Cap ETF
VO
$107B
$360K 0.04%
5,144
-36
-0.7% -$2.36K
SLYG icon
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$358K 0.04%
4,032
-482
-11% -$40.3K
MA icon
129
Mastercard
MA
$487B
$337K 0.03%
599
+129
+27% +$71.3K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.4B
$336K 0.03%
1,175
-75
-6% -$19.7K
LMT icon
131
Lockheed Martin
LMT
$134B
$335K 0.03%
723
+33
+5% +$15.4K
CMF icon
132
iShares California Muni Bond ETF
CMF
$4.56B
$331K 0.03%
5,947
-2,949
-33% -$164K
ASML icon
133
ASML
ASML
$636B
$323K 0.03%
403
-23
-5% -$16.5K
NOC icon
134
Northrop Grumman
NOC
$77.8B
$322K 0.03%
644
-211
-25% -$104K
KO icon
135
Coca-Cola
KO
$362B
$320K 0.03%
4,517
+425
+10% +$30.3K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$305K 0.03%
6,218
-575
-8% -$28.1K
CVX icon
137
Chevron
CVX
$378B
$299K 0.03%
2,086
-211
-9% -$29.7K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$71.1B
$291K 0.03%
11,912
+284
+2% +$6.42K
ABT icon
139
Abbott
ABT
$182B
$290K 0.03%
2,132
-67
-3% -$8.84K
QGRW icon
140
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$288K 0.03%
5,484
+88
+2% +$4.14K
PGR icon
141
Progressive
PGR
$125B
$287K 0.03%
1,074
-31
-3% -$8.5K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$278K 0.03%
9,530
-523
-5% -$13.8K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$265K 0.03%
3,639
– –
CDNS icon
144
Cadence Design Systems
CDNS
$93.4B
$263K 0.03%
+855
New +$249K
NUMV icon
145
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$262K 0.03%
7,269
+671
+10% +$22.9K
FDX icon
146
FedEx
FDX
$73.5B
$261K 0.03%
1,149
-49
-4% -$10.7K
HON icon
147
Honeywell
HON
$77.9B
$259K 0.03%
1,180
-317
-21% -$64.2K
CMCSA icon
148
Comcast
CMCSA
$80.9B
$257K 0.03%
7,214
-640
-8% -$22.1K
MSTR icon
149
Strategy Inc
MSTR
$36B
$257K 0.03%
+636
New +$232K
IBM icon
150
IBM
IBM
$204B
$250K 0.03%
+847
New +$218K
4 5
6
7 8

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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 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.