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FAM

Flaharty Asset Management Portfolio holdings

AUM $69.9M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$38.1M
Cap. Flow
+$12.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
48.29%
Holding
513
New
6
Increased
53
Reduced
35
Closed
384

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.87M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$1.17M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.14M
3
DUK icon
Duke Energy
DUK
+$420K
4
OXY icon
Occidental Petroleum
OXY
+$351K
5
OPRT icon
Oportun Financial
OPRT
+$329K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Healthcare 0.64%
3 Financials 0.48%
4 Consumer Discretionary 0.45%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
476
Viking Therapeutics
VKTX
$3.91B
– –
-2,299
Closed -$55.5K
VLO icon
477
Valero Energy
VLO
$87.1B
– –
-102
Closed -$13.5K
VLTO icon
478
Veralto
VLTO
$23.7B
– –
-6
Closed -$584
VOD icon
479
Vodafone
VOD
$35.4B
– –
-155
Closed -$1.45K
VONG icon
480
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
– –
-173
Closed -$16.1K
VOO icon
481
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2
Closed -$1.03K
VOOG icon
482
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-42
Closed -$2.34K
VRTX icon
483
Vertex Pharmaceuticals
VRTX
$123B
– –
-65
Closed -$31.5K
VST icon
484
Vistra
VST
$47.4B
– –
-58
Closed -$6.81K
VTV icon
485
Vanguard Morningstar Value ETF
VTV
$191B
– –
-895
Closed -$155K
VXUS icon
486
Vanguard Total International Stock ETF
VXUS
$158B
– –
-11
Closed -$683
VYM icon
487
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-855
Closed -$110K
WBD icon
488
Warner Bros
WBD
$65.1B
– –
-627
Closed -$6.73K
WFC icon
489
Wells Fargo
WFC
$270B
– –
-1,657
Closed -$119K
WH icon
490
Wyndham Hotels & Resorts
WH
$5.65B
– –
-60
Closed -$5.43K
WHR icon
491
Whirlpool
WHR
$2.93B
– –
-12
Closed -$1.12K
WMB icon
492
Williams Companies
WMB
$87.8B
– –
-417
Closed -$24.9K
WM icon
493
Waste Management
WM
$89.7B
– –
-410
Closed -$94.9K
WSO icon
494
Watsco Inc
WSO
$13.7B
– –
-100
Closed -$50.8K
WST icon
495
West Pharmaceutical
WST
$24.7B
– –
-32
Closed -$7.16K
XLE icon
496
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,426
Closed -$66.6K
XLC icon
497
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-71
Closed -$6.85K
XLP icon
498
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,599
Closed -$212K
XLRE icon
499
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-88
Closed -$3.68K
XLV icon
500
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-844
Closed -$123K
17 18 19
20
21

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CCM
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FWA
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VIM
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HB
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PWS
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RCM
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RC
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Flaharty Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Flaharty Asset Management held 513 positions worth $731M, up 5.5% from $693M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Flaharty Asset Management's Q2 2025 filing shows 6 new, 53 increased, 35 reduced and 384 closed positions. Its largest new stake was Global X MLP ETF: 21,937 shares worth $1.1M. The largest sale was Strategy Inc, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • Flaharty Asset Management's largest Q2 2025 buy was Global X MLP ETF: 21,937 shares worth $1.1M.
  • Flaharty Asset Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $1.92M increase.
  • Flaharty Asset Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $271K.
  • Flaharty Asset Management fully exited Strategy Inc in Q2 2025, selling an estimated $1.17M.
  • Flaharty Asset Management's ten largest holdings make up 48% of its $731M portfolio in Q2 2025.
  • Flaharty Asset Management opened 6 new positions and closed 384 in Q2 2025.
  • Flaharty Asset Management's portfolio value rose 5.5% quarter-over-quarter to $731M.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.