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FWP

Flatrock Wealth Partners Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
98.49%
Top 10 Hldgs %
43.95%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$10.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.9M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 5.14%
3 Consumer Discretionary 4.02%
4 Real Estate 3.79%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$1.94M 0.93%
+3,091
New +$1.92M
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.83M 0.88%
+32,816
New +$1.87M
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.79M 0.86%
+36,146
New +$1.81M
AAUS
29
Alpha Architect US Equity ETF
AAUS
$517M
$1.72M 0.83%
+31,250
New +$1.71M
WMT icon
30
Walmart Inc
WMT
$884B
$1.65M 0.79%
+14,738
New +$1.58M
TSLA icon
31
Tesla
TSLA
$1.22T
$1.57M 0.75%
+3,482
New +$1.54M
VT icon
32
Vanguard Total World Stock ETF
VT
$76.9B
$1.49M 0.72%
+10,587
New +$1.48M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$1.49M 0.71%
+13,883
New +$1.49M
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.47M 0.7%
+46,509
New +$1.45M
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.4M 0.67%
+17,005
New +$1.4M
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$1.33M 0.64%
+2,010
New +$1.34M
MU icon
37
Micron Technology
MU
$988B
$1.23M 0.59%
+4,321
New +$991K
AVGO icon
38
Broadcom
AVGO
$1.85T
$1.21M 0.58%
+3,486
New +$1.25M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.58%
+2,396
New +$1.19M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.16M 0.56%
+50,426
New +$1.17M
CIEN icon
41
Ciena
CIEN
$52.7B
$1.15M 0.55%
+4,932
New +$957K
CART icon
42
Maplebear
CART
$10.5B
$1.1M 0.53%
+24,505
New +$1M
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$896K 0.43%
+1,458
New +$895K
JPM icon
44
JPMorgan Chase
JPM
$933B
$876K 0.42%
+2,719
New +$842K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.5B
$843K 0.4%
+8,775
New +$832K
LLY icon
46
Eli Lilly
LLY
$1.03T
$799K 0.38%
+744
New +$711K
SMFG icon
47
Sumitomo Mitsui Financial
SMFG
$164B
$775K 0.37%
+40,088
New +$695K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$774K 0.37%
+9,827
New +$775K
ESLT icon
49
Elbit Systems
ESLT
$36.8B
$731K 0.35%
+1,264
New +$634K
V icon
50
Visa
V
$673B
$662K 0.32%
+1,887
New +$643K
1
2
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MAM
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CFGF
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Flatrock Wealth Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Flatrock Wealth Partners, which disclosed 167 positions worth $208M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Apple: 57,985 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.

  • Flatrock Wealth Partners's largest Q4 2025 buy was Apple: 57,985 shares worth $15.8M.
  • Flatrock Wealth Partners's ten largest holdings make up 44% of its $208M portfolio in Q4 2025.
  • Flatrock Wealth Partners disclosed 167 positions in Q4 2025, its first 13F filing on record.

Based on Flatrock Wealth Partners's 13F filing for Q4 2025, filed 26 May 2026.