We are live on ! Find out more
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 Morningstar 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 Morningstar Mid-Cap Value ETF
VOE
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.52%
2 Technology 8.18%
3 Financials 1.28%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$19B
$93.9M 10.43%
1,439,526
+255,522
+22% +$17.3M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$62.1M 6.9%
1,004,900
+125,470
+14% +$8.47M
AAPL icon
3
Apple
AAPL
$4.67T
$60.6M 6.73%
272,785
+34,959
+15% +$8.1M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$52.1M 5.79%
1,140,763
+31,375
+3% +$1.42M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.9B
$47.3M 5.25%
1,200,928
+38,327
+3% +$1.46M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$45.9M 5.11%
1,743,307
+140,017
+9% +$3.66M
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.6B
$44.3M 4.92%
845,968
+46,730
+6% +$2.45M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$43.9M 4.88%
1,696,753
+185,177
+12% +$4.81M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$42.4M 4.71%
721,745
+11,710
+2% +$683K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$41.5M 4.61%
88,430
+15,845
+22% +$8.05M
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$30.8M 3.42%
708,828
-36,652
-5% -$1.66M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$28.7M 3.19%
316,911
+14,020
+5% +$1.27M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$23.6M 2.62%
147,114
-20,094
-12% -$3.29M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$20.3M 2.25%
232,625
-107,483
-32% -$10.1M
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$20M 2.23%
1,138,468
+55,497
+5% +$985K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$19.4M 2.15%
155,439
-76,252
-33% -$10.2M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$20.3B
$19M 2.11%
272,146
+25,334
+10% +$1.72M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$17.8M 1.98%
103,013
+9,625
+10% +$1.68M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15.3M 1.7%
130,449
-27,766
-18% -$3.57M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$15M 1.67%
242,796
+16,656
+7% +$1.12M
COST icon
21
Costco
COST
$419B
$5.46M 0.61%
5,771
-642
-10% -$626K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$5.03M 0.56%
26,372
+4,035
+18% +$781K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.61M 0.51%
24,747
+6,945
+39% +$1.37M
NVDA icon
24
NVIDIA
NVDA
$5.25T
$4.44M 0.49%
40,970
+2,913
+8% +$369K
MSFT icon
25
Microsoft
MSFT
$3.81T
$4.3M 0.48%
11,465
+687
+6% +$280K
1
2 3 4 5

Similar funds

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.58B AUM 32% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

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 Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • 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.