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FWP

Flatrock Wealth Partners Portfolio holdings

AUM $255M
This Fund
S&P 500
This Quarter Est. Return
+16.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$32.3M
Cap. Flow
+$7.75M
Cap. Flow %
3.05%
Top 10 Hldgs %
44.11%
Holding
193
New
27
Increased
73
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$982K

Top Sells

Rank Stock Value
1
CTRE icon
CareTrust REIT
CTRE
+$4.34M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$804K
4
INTC icon
Intel
INTC
+$359K
5
TM icon
Toyota
TM
+$307K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 4.8%
3 Industrials 2.95%
4 Consumer Discretionary 2.91%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$16.6M 6.52%
57,381
-853
-1% -$244K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$16.4M 6.45%
21,923
+257
+1% +$186K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$15.4M 6.06%
292,260
+22,352
+8% +$1.17M
LONZ icon
4
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$599M
$11.7M 4.59%
237,146
+15,195
+7% +$751K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$10.7M 4.21%
320,001
+48,524
+18% +$1.62M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.7M 3.81%
105,878
+9,061
+9% +$829K
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.2B
$8.52M 3.35%
307,609
+13,667
+5% +$368K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$8.35M 3.28%
268,507
+32,533
+14% +$982K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$8.12M 3.19%
69,359
+5,640
+9% +$658K
CTRE icon
10
CareTrust REIT
CTRE
$9.45B
$6.77M 2.66%
166,118
-110,533
-40% -$4.34M
AAEQ
11
Alpha Architect US Equity 2 ETF
AAEQ
$511M
$5.41M 2.12%
101,682
– –
NVDA icon
12
NVIDIA
NVDA
$5.28T
$5.24M 2.06%
26,188
+1,540
+6% +$317K
VDE icon
13
Vanguard Energy ETF
VDE
$11B
$5.14M 2.02%
34,265
-1,378
-4% -$223K
MU icon
14
Micron Technology
MU
$1.09T
$4.63M 1.82%
4,009
-394
-9% -$295K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$4.52M 1.78%
142,544
+39,044
+38% +$1.24M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.6B
$3.98M 1.56%
137,288
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.91M 1.54%
10,569
– –
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.4B
$3.72M 1.46%
157,233
+8,707
+6% +$203K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.62M 1.42%
37,500
+10,884
+41% +$1.03M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$896B
$3.61M 1.42%
4,815
+114
+2% +$83K
MSFT icon
21
Microsoft
MSFT
$3.58T
$3.19M 1.25%
8,543
-69
-0.8% -$27.9K
AMZN icon
22
Amazon
AMZN
$2.82T
$3.07M 1.21%
12,873
+1,521
+13% +$382K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$3.01M 1.18%
8,433
+256
+3% +$92.2K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$2.94M 1.15%
110,950
+28,703
+35% +$766K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$2.93M 1.15%
29,071
-10,084
-26% -$1.01M
1
2 3 4 5

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Flatrock Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Flatrock Wealth Partners held 193 positions worth $255M, up 15% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Flatrock Wealth Partners deployed $7.75M of net new capital in Q2 2026, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was Advanced Micro Devices: 1,178 shares worth $684K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CareTrust REIT, an estimated $4.34M trimmed.

  • Flatrock Wealth Partners's largest Q2 2026 buy was Advanced Micro Devices: 1,178 shares worth $684K.
  • Flatrock Wealth Partners added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $1.62M increase.
  • Flatrock Wealth Partners's biggest Q2 2026 reduction was CareTrust REIT, cutting an estimated $4.34M.
  • Flatrock Wealth Partners fully exited ExxonMobil in Q2 2026, selling an estimated $804K.
  • Flatrock Wealth Partners's ten largest holdings make up 44% of its $255M portfolio in Q2 2026.
  • Flatrock Wealth Partners opened 27 new positions and closed 20 in Q2 2026.
  • Flatrock Wealth Partners's portfolio value rose 15% quarter-over-quarter to $255M.

Based on Flatrock Wealth Partners's 13F filing for Q2 2026, filed 14 Aug 2026.