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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
JNJ icon
51
Johnson & Johnson
JNJ
$655B
$794K 0.31%
3,126
-35
-1% -$8.16K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$772K 0.3%
9,906
+51
+0.5% +$3.98K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23B
$758K 0.3%
20,988
– –
CART icon
54
Maplebear
CART
$11.9B
$746K 0.29%
15,762
-281
-2% -$11.8K
PXF icon
55
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$705K 0.28%
9,323
-191
-2% -$14.4K
CAT icon
56
Caterpillar
CAT
$371B
$688K 0.27%
646
+13
+2% +$11.4K
AMD icon
57
Advanced Micro Devices
AMD
$757B
$684K 0.27%
+1,178
New +$483K
COST icon
58
Costco
COST
$417B
$684K 0.27%
731
-33
-4% -$32.9K
C icon
59
Citigroup
C
$221B
$679K 0.27%
4,852
+317
+7% +$41.3K
CSCO icon
60
Cisco
CSCO
$436B
$656K 0.26%
5,586
+129
+2% +$13.5K
BAC icon
61
Bank of America
BAC
$437B
$651K 0.26%
11,433
+1,321
+13% +$70.3K
FIX icon
62
Comfort Systems
FIX
$58.6B
$634K 0.25%
320
+2
+0.6% +$3.63K
UNH icon
63
UnitedHealth
UNH
$348B
$621K 0.24%
1,494
+255
+21% +$94.5K
MRK icon
64
Merck
MRK
$374B
$574K 0.23%
4,437
-266
-6% -$31.1K
WDC icon
65
Western Digital
WDC
$171B
$562K 0.22%
880
-103
-10% -$50.1K
TJX icon
66
TJX Companies
TJX
$156B
$546K 0.21%
3,603
-35
-1% -$5.53K
CB icon
67
Chubb
CB
$132B
$545K 0.21%
1,596
+120
+8% +$39.1K
GEV icon
68
GE Vernova
GEV
$255B
$537K 0.21%
457
+40
+10% +$40.8K
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$527K 0.21%
9,150
-484
-5% -$27.8K
GE icon
70
GE Aerospace
GE
$360B
$521K 0.2%
1,394
-337
-19% -$106K
E icon
71
ENI
E
$83.3B
$510K 0.2%
10,876
– –
STX icon
72
Seagate
STX
$194B
$489K 0.19%
506
-55
-10% -$42K
AMAT icon
73
Applied Materials
AMAT
$393B
$477K 0.19%
660
-29
-4% -$13.4K
WPM icon
74
Wheaton Precious Metals
WPM
$68.4B
$472K 0.19%
4,206
-4
-0.1% -$520
CVX icon
75
Chevron
CVX
$410B
$472K 0.19%
2,850
+385
+16% +$71.7K
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.