We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
193
New
27
Increased
73
Reduced
58
Closed
20
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.24M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.03M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CareTrust REIT
CTRE
|
+$4.34M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.01M |
| 3 |
ExxonMobil
XOM
|
+$804K |
| 4 |
Intel
INTC
|
+$359K |
| 5 |
Toyota
TM
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.05% |
| 2 | Technology | 16.75% |
| 3 | Financials | 4.8% |
| 4 | Industrials | 2.95% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $16.6M | 6.52% |
57,381
-853
| -1% | -$244K |
2025 Q4
2 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $16.4M | 6.45% |
21,923
+257
| +1% | +$186K |
2025 Q4
2 quarters
|
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $15.4M | 6.06% |
292,260
+22,352
| +8% | +$1.17M |
2025 Q4
2 quarters
|
|
4
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$638M
| $11.7M | 4.59% |
237,146
+15,195
| +7% | +$751K |
2025 Q4
2 quarters
|
|
|
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $10.7M | 4.21% |
320,001
+48,524
| +18% | +$1.62M |
2025 Q4
2 quarters
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $9.7M | 3.81% |
105,878
+9,061
| +9% | +$829K |
2025 Q4
2 quarters
|
|
7
Schwab International Equity ETF
SCHF
$68.4B
| $8.52M | 3.35% |
307,609
+13,667
| +5% | +$368K |
2025 Q4
2 quarters
|
|
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $8.35M | 3.28% |
268,507
+32,533
| +14% | +$982K |
2025 Q4
2 quarters
|
|
9
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $8.12M | 3.19% |
69,359
+5,640
| +9% | +$658K |
2025 Q4
2 quarters
|
|
|
10
CareTrust REIT
CTRE
$8.59B
| $6.77M | 2.66% |
166,118
-110,533
| -40% | -$4.34M |
2025 Q4
2 quarters
|
|
|
AAEQ
11
Alpha Architect US Equity 2 ETF
AAEQ
$517M
| $5.41M | 2.12% |
101,682
| – | – |
2025 Q4
2 quarters
|
|
12
NVIDIA
NVDA
$5.77T
| $5.24M | 2.06% |
26,188
+1,540
| +6% | +$317K |
2025 Q4
2 quarters
|
|
13
Vanguard Energy ETF
VDE
$10.7B
| $5.14M | 2.02% |
34,265
-1,378
| -4% | -$223K |
2025 Q4
2 quarters
|
|
14
Micron Technology
MU
$1.2T
| $4.63M | 1.82% |
4,009
-394
| -9% | -$295K |
2025 Q4
2 quarters
|
|
|
15
Schwab US Dividend Equity ETF
SCHD
$108B
| $4.52M | 1.78% |
142,544
+39,044
| +38% | +$1.24M |
2025 Q4
2 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$45.2B
| $3.98M | 1.56% |
137,288
| – | – |
2025 Q4
2 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $3.91M | 1.54% |
10,569
| – | – |
2025 Q4
2 quarters
|
|
18
Schwab US REIT ETF
SCHH
$10.5B
| $3.72M | 1.46% |
157,233
+8,707
| +6% | +$203K |
2025 Q4
2 quarters
|
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.62M | 1.42% |
37,500
+10,884
| +41% | +$1.03M |
2025 Q4
2 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$894B
| $3.61M | 1.42% |
4,815
+114
| +2% | +$83K |
2025 Q4
2 quarters
|
|
21
Microsoft
MSFT
$3.9T
| $3.19M | 1.25% |
8,543
-69
| -0.8% | -$27.9K |
2025 Q4
2 quarters
|
|
22
Amazon
AMZN
$2.71T
| $3.07M | 1.21% |
12,873
+1,521
| +13% | +$382K |
2025 Q4
2 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.01M | 1.18% |
8,433
+256
| +3% | +$92.2K |
2025 Q4
2 quarters
|
|
24
Schwab US TIPS ETF
SCHP
$16B
| $2.94M | 1.15% |
110,950
+28,703
| +35% | +$766K |
2025 Q4
2 quarters
|
|
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.2B
| $2.93M | 1.15% |
29,071
-10,084
| -26% | -$1.01M |
2025 Q4
2 quarters
|
|
Similar funds
HM
MFA
SIF
SFC
SWM
EWM
VIPI
PCM
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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
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.