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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 Morningstar 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 Morningstar Small-Cap Value ETF
VBR
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.07%
2 Technology 7.61%
3 Financials 1.36%
4 Consumer Discretionary 1.08%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$19B
$111M 11.22%
1,627,076
+187,550
+13% +$12.1M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$78.5M 7.94%
1,072,530
+67,630
+7% +$4.46M
AAPL icon
3
Apple
AAPL
$4.67T
$55.4M 5.6%
270,215
-2,570
-0.9% -$519K
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$54.5M 5.51%
1,191,508
+50,745
+4% +$2.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$53.7M 5.43%
97,407
+8,977
+10% +$4.46M
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.9B
$50.3M 5.08%
1,173,390
-27,538
-2% -$1.12M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$48.8M 4.93%
1,684,331
-12,422
-0.7% -$333K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.6B
$48.2M 4.87%
911,609
+65,641
+8% +$3.42M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$48.1M 4.86%
1,813,567
+70,260
+4% +$1.83M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$44.2M 4.46%
751,514
+29,769
+4% +$1.74M
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$33.5M 3.39%
743,594
+34,766
+5% +$1.52M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.6B
$30.1M 3.05%
338,312
+21,401
+7% +$1.89M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$23.6M 2.39%
143,637
-3,477
-2% -$551K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$21.5M 2.18%
236,422
+3,797
+2% +$327K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$21.3M 2.16%
1,198,926
+60,458
+5% +$1.06M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$20.3B
$20.6M 2.08%
259,646
-12,500
-5% -$925K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$20.5M 2.07%
154,244
-1,195
-0.8% -$150K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$17.8M 1.8%
100,641
-2,372
-2% -$401K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$17.5M 1.77%
239,592
-3,204
-1% -$211K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$16.6M 1.68%
119,818
-10,631
-8% -$1.34M
NVDA icon
21
NVIDIA
NVDA
$5.25T
$7.17M 0.72%
45,369
+4,399
+11% +$554K
MSFT icon
22
Microsoft
MSFT
$3.81T
$6.07M 0.61%
12,210
+745
+6% +$324K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.2B
$5.73M 0.58%
29,326
+2,954
+11% +$550K
COST icon
24
Costco
COST
$419B
$5.69M 0.57%
5,743
-28
-0.5% -$27.8K
IDHQ icon
25
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$4.17M 0.42%
126,419
+47,418
+60% +$1.49M
1
2 3 4 5

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

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.