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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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.68M 1.05%
53,348
+14,559
+38% +$732K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.02T
$2.66M 1.05%
3,879
+625
+19% +$417K
CIEN icon
28
Ciena
CIEN
$56B
$2.47M 0.97%
5,043
+33
+0.7% +$16.8K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.33M 0.92%
42,306
+9,024
+27% +$495K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.12T
$2.29M 0.9%
6,470
+269
+4% +$96.1K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$2.25M 0.88%
59,039
+7,602
+15% +$271K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.6B
$2.06M 0.81%
19,155
-71
-0.4% -$7.59K
AAUS
33
Alpha Architect US Equity ETF
AAUS
$504M
$1.87M 0.73%
31,250
– –
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.77M 0.7%
20,175
-110
-0.5% -$9.39K
VT icon
35
Vanguard Total World Stock ETF
VT
$80.8B
$1.67M 0.65%
10,612
– –
TSLA icon
36
Tesla
TSLA
$1.37T
$1.56M 0.61%
3,716
+285
+8% +$113K
AVGO icon
37
Broadcom
AVGO
$1.73T
$1.54M 0.61%
4,086
+37
+0.9% +$14.8K
WMT icon
38
Walmart Inc
WMT
$820B
$1.44M 0.57%
12,738
-2,309
-15% -$287K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 0.5%
2,542
+95
+4% +$45.7K
META icon
40
Meta Platforms (Facebook)
META
$1.38T
$1.24M 0.49%
2,207
-9
-0.4% -$5.5K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$1.2M 0.47%
1,634
+34
+2% +$23.4K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.4B
$1.1M 0.43%
10,599
+360
+4% +$37K
JPM icon
43
JPMorgan Chase
JPM
$941B
$1.06M 0.42%
3,229
+489
+18% +$152K
BILS icon
44
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$1.01M 0.4%
10,201
+5,585
+121% +$555K
LLY icon
45
Eli Lilly
LLY
$1.13T
$978K 0.38%
816
+76
+10% +$77.7K
SMFG icon
46
Sumitomo Mitsui Financial
SMFG
$156B
$973K 0.38%
40,757
+565
+1% +$12.5K
LRCX icon
47
Lam Research
LRCX
$386B
$971K 0.38%
2,241
+70
+3% +$21.2K
ESLT icon
48
Elbit Systems
ESLT
$34.8B
$960K 0.38%
1,264
– –
INTC icon
49
Intel
INTC
$485B
$919K 0.36%
6,580
-3,553
-35% -$359K
V icon
50
Visa
V
$688B
$814K 0.32%
2,372
+401
+20% +$129K
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.