FWP

Falcon Wealth Planning Portfolio holdings

AUM $1.58B Turnover 18.05%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.2 years

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 Held Since
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$21.9B
$93.9M 10.43%
1,439,526
+255,522
+22% +$17.3M
2023 Q4
5 quarters
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$62.1M 6.9%
1,004,900
+125,470
+14% +$8.47M
2020 Q4
17 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$60.6M 6.73%
272,785
+34,959
+15% +$8.1M
2020 Q4
17 quarters
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.1B
$52.1M 5.79%
1,140,763
+31,375
+3% +$1.42M
2024 Q1
4 quarters
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.6B
$47.3M 5.25%
1,200,928
+38,327
+3% +$1.46M
2021 Q4
13 quarters
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$45.9M 5.11%
1,743,307
+140,017
+9% +$3.66M
2024 Q3
2 quarters
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.5B
$44.3M 4.92%
845,968
+46,730
+6% +$2.45M
2024 Q3
2 quarters
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$43.9M 4.88%
1,696,753
+185,177
+12% +$4.81M
2022 Q4
9 quarters
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$42.4M 4.71%
721,745
+11,710
+2% +$683K
2020 Q4
17 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$488B
$41.5M 4.61%
88,430
+15,845
+22% +$8.05M
2021 Q3
14 quarters
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$30.8M 3.42%
708,828
-36,652
-5% -$1.66M
2024 Q3
2 quarters
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.2B
$28.7M 3.19%
316,911
+14,020
+5% +$1.27M
2020 Q4
17 quarters
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$23.6M 2.62%
147,114
-20,094
-12% -$3.29M
2020 Q4
17 quarters
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.6B
$20.3M 2.25%
232,625
-107,483
-32% -$10.1M
2022 Q4
9 quarters
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$20M 2.23%
1,138,468
+55,497
+5% +$985K
2024 Q4
1 quarter
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$19.4M 2.15%
155,439
-76,252
-33% -$10.2M
2020 Q4
17 quarters
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.9B
$19M 2.11%
272,146
+25,334
+10% +$1.72M
2022 Q4
9 quarters
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$189B
$17.8M 1.98%
103,013
+9,625
+10% +$1.68M
2020 Q4
17 quarters
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$15.3M 1.7%
130,449
-27,766
-18% -$3.57M
2020 Q4
17 quarters
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$232B
$15M 1.67%
242,796
+16,656
+7% +$1.12M
2020 Q4
17 quarters
COST icon
21
Costco
COST
$435B
$5.46M 0.61%
5,771
-642
-10% -$626K
2021 Q3
14 quarters
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.5B
$5.03M 0.56%
26,372
+4,035
+18% +$781K
2020 Q4
17 quarters
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$4.61M 0.51%
24,747
+6,945
+39% +$1.37M
2020 Q4
17 quarters
NVDA icon
24
NVIDIA
NVDA
$5.35T
$4.44M 0.49%
40,970
+2,913
+8% +$369K
2023 Q2
7 quarters
MSFT icon
25
Microsoft
MSFT
$3.96T
$4.3M 0.48%
11,465
+687
+6% +$280K
2020 Q4
17 quarters
1
2 3 4 5

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PIS
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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
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ACM
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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 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.