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FWP
Flatrock Wealth Partners Portfolio holdings
AUM
$255M
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$13.9M
(+6.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
188
New
21
Increased
101
Reduced
35
Closed
22
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.99M |
| 2 |
CareTrust REIT
CTRE
|
+$2.32M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.27M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$932K |
| 2 |
Accenture
ACN
|
+$404K |
| 3 |
NVIDIA
NVDA
|
+$385K |
| 4 |
Expedia Group
EXPE
|
+$375K |
| 5 |
Atlassian
TEAM
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.96% |
| 2 | Technology | 14.17% |
| 3 | Real Estate | 4.61% |
| 4 | Financials | 4.32% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ciena
CIEN
$55.3B
| $1.95M | 0.88% |
5,010
+78
| +2% | +$23.9K |
2025 Q4
1 quarter
|
|
27
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.94M | 0.87% |
3,254
+163
| +5% | +$102K |
2025 Q4
1 quarter
|
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $1.94M | 0.87% |
38,789
+2,643
| +7% | +$131K |
2025 Q4
1 quarter
|
|
29
Walmart Inc
WMT
$834B
| $1.87M | 0.84% |
15,047
+309
| +2% | +$37.9K |
2025 Q4
1 quarter
|
|
30
Vanguard Long-Term Treasury ETF
VGLT
$9.91B
| $1.84M | 0.83% |
33,282
+466
| +1% | +$26.2K |
2025 Q4
1 quarter
|
|
31
Alphabet (Google) Class C
GOOG
$4.21T
| $1.78M | 0.8% |
6,201
+4
| +0.1% | +$1.26K |
2025 Q4
1 quarter
|
|
32
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $1.67M | 0.75% |
51,437
+4,928
| +11% | +$165K |
2025 Q4
1 quarter
|
|
|
AAUS
33
Alpha Architect US Equity ETF
AAUS
$512M
| $1.64M | 0.74% |
31,250
| – | – |
2025 Q4
1 quarter
|
|
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.3B
| $1.49M | 0.67% |
20,285
+3,280
| +19% | +$258K |
2025 Q4
1 quarter
|
|
35
Micron Technology
MU
$1.2T
| $1.49M | 0.67% |
4,403
+82
| +2% | +$32.1K |
2025 Q4
1 quarter
|
|
36
Vanguard Total World Stock ETF
VT
$81.7B
| $1.47M | 0.66% |
10,612
+25
| +0.2% | +$3.6K |
2025 Q4
1 quarter
|
|
37
Tesla
TSLA
$1.5T
| $1.28M | 0.57% |
3,431
-51
| -1% | -$21K |
2025 Q4
1 quarter
|
|
38
Meta Platforms (Facebook)
META
$1.89T
| $1.27M | 0.57% |
2,216
+206
| +10% | +$132K |
2025 Q4
1 quarter
|
|
39
Broadcom
AVGO
$1.73T
| $1.25M | 0.56% |
4,049
+563
| +16% | +$185K |
2025 Q4
1 quarter
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.53% |
2,447
+51
| +2% | +$25K |
2025 Q4
1 quarter
|
|
41
Elbit Systems
ESLT
$33.2B
| $1.07M | 0.48% |
1,264
| – | – |
2025 Q4
1 quarter
|
|
42
iShares MSCI EAFE ETF
EFA
$76.9B
| $994K | 0.45% |
10,239
+1,464
| +17% | +$146K |
2025 Q4
1 quarter
|
|
43
Invesco QQQ Trust
QQQ
$510B
| $924K | 0.42% |
1,600
+142
| +10% | +$86.3K |
2025 Q4
1 quarter
|
|
44
JPMorgan Chase
JPM
$884B
| $806K | 0.36% |
2,740
+21
| +0.8% | +$6.37K |
2025 Q4
1 quarter
|
|
45
ExxonMobil
XOM
$674B
| $804K | 0.36% |
4,739
+108
| +2% | +$15.8K |
2025 Q4
1 quarter
|
|
46
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$162B
| $794K | 0.36% |
40,192
+104
| +0.3% | +$2.19K |
2025 Q4
1 quarter
|
|
47
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $773K | 0.35% |
9,855
+28
| +0.3% | +$2.21K |
2025 Q4
1 quarter
|
|
48
Johnson & Johnson
JNJ
$610B
| $773K | 0.35% |
3,161
+184
| +6% | +$42.9K |
2025 Q4
1 quarter
|
|
49
Costco
COST
$409B
| $761K | 0.34% |
764
+290
| +61% | +$283K |
2025 Q4
1 quarter
|
|
50
Eli Lilly
LLY
$1.02T
| $681K | 0.31% |
740
-4
| -0.5% | -$4.05K |
2025 Q4
1 quarter
|
|
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Flatrock Wealth Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Flatrock Wealth Partners held 188 positions worth $222M, up 6.7% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Flatrock Wealth Partners deployed $14.4M of net new capital in Q1 2026, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 4,616 shares worth $459K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $932K trimmed.
- Flatrock Wealth Partners's largest Q1 2026 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 4,616 shares worth $459K.
- Flatrock Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $2.99M increase.
- Flatrock Wealth Partners's biggest Q1 2026 reduction was iShares US Treasury Bond ETF, cutting an estimated $932K.
- Flatrock Wealth Partners fully exited Accenture in Q1 2026, selling an estimated $404K.
- Flatrock Wealth Partners's ten largest holdings make up 46% of its $222M portfolio in Q1 2026.
- Flatrock Wealth Partners opened 21 new positions and closed 22 in Q1 2026.
- Flatrock Wealth Partners's portfolio value rose 6.7% quarter-over-quarter to $222M.
Based on Flatrock Wealth Partners's 13F filing for Q1 2026, filed 29 Apr 2026.