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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
+0.53%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$13.7M
Cap. Flow
+$10.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
42.23%
Holding
147
New
17
Increased
52
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
TVAL icon
T. Rowe Price Value ETF
TVAL
+$16.8M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$16.7M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.8M
4
UTES icon
Virtus Reaves Utilities ETF
UTES
+$9.1M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$6.87M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.4M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.08M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Healthcare 0.78%
3 Financials 0.69%
4 Industrials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$152B
$345K 0.04%
2,145
– –
PAYX icon
102
Paychex
PAYX
$41.6B
$339K 0.04%
3,022
– –
MCD icon
103
McDonald's
MCD
$192B
$332K 0.04%
1,085
– –
KLAC icon
104
KLA
KLAC
$239B
$332K 0.04%
2,730
-100
-4% -$11.7K
MRK icon
105
Merck
MRK
$322B
$328K 0.04%
3,120
+214
+7% +$20.1K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$306K 0.04%
2,122
– –
RAVI icon
107
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$304K 0.04%
4,040
– –
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.2B
$303K 0.04%
1,412
-1,448
-51% -$303K
HYLS icon
109
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$300K 0.04%
7,172
– –
RTX icon
110
RTX Corp
RTX
$290B
$287K 0.04%
1,565
– –
COST icon
111
Costco
COST
$422B
$286K 0.04%
332
-1
-0.3% -$906
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$282K 0.04%
4,273
+26
+0.6% +$1.7K
BMNR
113
BitMine Immersion Technologies
BMNR
$10.4B
$280K 0.03%
10,304
+4,000
+63% +$162K
WFC icon
114
Wells Fargo
WFC
$261B
$276K 0.03%
+2,961
New +$257K
AON icon
115
Aon
AON
$76.5B
$271K 0.03%
768
– –
T icon
116
AT&T
T
$159B
$266K 0.03%
10,722
-152
-1% -$3.85K
AMD icon
117
Advanced Micro Devices
AMD
$776B
$265K 0.03%
1,238
-73
-6% -$16.4K
SRRK icon
118
Scholar Rock
SRRK
$5.67B
$264K 0.03%
+6,000
New +$225K
AMAT icon
119
Applied Materials
AMAT
$403B
$263K 0.03%
1,024
-113
-10% -$27.1K
AVGO icon
120
Broadcom
AVGO
$1.85T
$263K 0.03%
760
-38
-5% -$13.6K
BSCT icon
121
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$256K 0.03%
13,600
– –
SLV icon
122
iShares Silver Trust
SLV
$28B
$251K 0.03%
+3,901
New +$195K
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$4.83B
$246K 0.03%
4,810
– –
BE icon
124
Bloom Energy
BE
$60.6B
$243K 0.03%
+2,800
New +$294K
IBM icon
125
IBM
IBM
$211B
$238K 0.03%
+805
New +$241K
2 3 4
5
6

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DWRES
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Flaharty Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Flaharty Asset Management held 147 positions worth $801M, up 1.7% from $787M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flaharty Asset Management's Q4 2025 filing shows 17 new, 52 increased, 37 reduced and 6 closed positions. Its largest new stake was T. Rowe Price Value ETF: 485,900 shares worth $16.9M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

  • Flaharty Asset Management's largest Q4 2025 buy was T. Rowe Price Value ETF: 485,900 shares worth $16.9M.
  • Flaharty Asset Management added most to American Century Diversified Corporate Bond ETF in Q4 2025, an estimated $1.3M increase.
  • Flaharty Asset Management's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $20.9M.
  • Flaharty Asset Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.03M.
  • Flaharty Asset Management's ten largest holdings make up 42% of its $801M portfolio in Q4 2025.
  • Flaharty Asset Management opened 17 new positions and closed 6 in Q4 2025.
  • Flaharty Asset Management's portfolio value rose 1.7% quarter-over-quarter to $801M.

Based on Flaharty Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.