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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
Cap. Flow
+$14.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
46.14%
Holding
188
New
21
Increased
101
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.99M
2
CTRE icon
CareTrust REIT
CTRE
+$2.32M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$991K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$932K
2
ACN icon
Accenture
ACN
+$404K
3
NVDA icon
NVIDIA
NVDA
+$385K
4
EXPE icon
Expedia Group
EXPE
+$375K
5
TEAM icon
Atlassian
TEAM
+$350K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Real Estate 4.61%
3 Financials 4.32%
4 Consumer Discretionary 2.82%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$56.1B
$1.95M 0.88%
5,010
+78
+2% +$23.9K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.02T
$1.94M 0.87%
3,254
+163
+5% +$102K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.94M 0.87%
38,789
+2,643
+7% +$131K
WMT icon
29
Walmart Inc
WMT
$829B
$1.87M 0.84%
15,047
+309
+2% +$37.9K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.84M 0.83%
33,282
+466
+1% +$26.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.14T
$1.78M 0.8%
6,201
+4
+0.1% +$1.26K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$1.67M 0.75%
51,437
+4,928
+11% +$165K
AAUS
33
Alpha Architect US Equity ETF
AAUS
$504M
$1.64M 0.74%
31,250
– –
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.49M 0.67%
20,285
+3,280
+19% +$258K
MU icon
35
Micron Technology
MU
$1.08T
$1.49M 0.67%
4,403
+82
+2% +$32.1K
VT icon
36
Vanguard Total World Stock ETF
VT
$80.8B
$1.47M 0.66%
10,612
+25
+0.2% +$3.6K
TSLA icon
37
Tesla
TSLA
$1.36T
$1.28M 0.57%
3,431
-51
-1% -$21K
META icon
38
Meta Platforms (Facebook)
META
$1.38T
$1.27M 0.57%
2,216
+206
+10% +$132K
AVGO icon
39
Broadcom
AVGO
$1.73T
$1.25M 0.56%
4,049
+563
+16% +$185K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.53%
2,447
+51
+2% +$25K
ESLT icon
41
Elbit Systems
ESLT
$34.8B
$1.07M 0.48%
1,264
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.5B
$994K 0.45%
10,239
+1,464
+17% +$146K
QQQ icon
43
Invesco QQQ Trust
QQQ
$485B
$924K 0.42%
1,600
+142
+10% +$86.3K
JPM icon
44
JPMorgan Chase
JPM
$941B
$806K 0.36%
2,740
+21
+0.8% +$6.37K
XOM icon
45
ExxonMobil
XOM
$689B
$804K 0.36%
4,739
+108
+2% +$15.8K
SMFG icon
46
Sumitomo Mitsui Financial
SMFG
$156B
$794K 0.36%
40,192
+104
+0.3% +$2.19K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$773K 0.35%
9,855
+28
+0.3% +$2.21K
JNJ icon
48
Johnson & Johnson
JNJ
$653B
$773K 0.35%
3,161
+184
+6% +$42.9K
COST icon
49
Costco
COST
$417B
$761K 0.34%
764
+290
+61% +$283K
LLY icon
50
Eli Lilly
LLY
$1.13T
$681K 0.31%
740
-4
-0.5% -$4.05K
1
2
3 4 5

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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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Real Estate and Financials.

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.