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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
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 3 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$10.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$433B
| $631K | 0.3% |
+11,469
| New | +$606K |
|
52
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $624K | 0.3% |
+9,517
| New | +$602K |
|
53
Johnson & Johnson
JNJ
$617B
| $616K | 0.3% |
+2,977
| New | +$589K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $589K | 0.28% |
+20,671
| New | +$584K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $570K | 0.27% |
+6,534
| New | +$584K |
|
56
ExxonMobil
XOM
$651B
| $557K | 0.27% |
+4,631
| New | +$537K |
|
57
iShares Bitcoin Trust
IBIT
$48.1B
| $542K | 0.26% |
+10,923
| New | +$621K |
|
58
Chubb
CB
$135B
| $536K | 0.26% |
+1,712
| New | +$501K |
|
59
TJX Companies
TJX
$176B
| $499K | 0.24% |
+3,248
| New | +$480K |
|
60
KKR & Co
KKR
$90.7B
| $496K | 0.24% |
+3,888
| New | +$484K |
|
61
Wheaton Precious Metals
WPM
$51.5B
| $495K | 0.24% |
+4,210
| New | +$451K |
|
62
Merck
MRK
$321B
| $489K | 0.23% |
+4,608
| New | +$433K |
|
63
PepsiCo
PEP
$191B
| $488K | 0.23% |
+3,371
| New | +$495K |
|
64
Mastercard
MA
$510B
| $487K | 0.23% |
+853
| New | +$477K |
|
65
Citigroup
C
$222B
| $476K | 0.23% |
+4,081
| New | +$424K |
|
66
GE Aerospace
GE
$368B
| $472K | 0.23% |
+1,530
| New | +$461K |
|
67
Bristol-Myers Squibb
BMY
$132B
| $466K | 0.22% |
+8,648
| New | +$416K |
|
68
Cisco
CSCO
$448B
| $447K | 0.21% |
+5,798
| New | +$430K |
|
69
Intel
INTC
$460B
| $442K | 0.21% |
+11,972
| New | +$452K |
|
70
Palantir
PLTR
$293B
| $415K | 0.2% |
+2,336
| New | +$423K |
|
71
PG&E
PCG
$39.2B
| $414K | 0.2% |
+25,685
| New | +$410K |
|
72
Capital One
COF
$129B
| $411K | 0.2% |
+1,695
| New | +$377K |
|
73
Costco
COST
$423B
| $409K | 0.2% |
+474
| New | +$430K |
|
74
ENI
E
$80.5B
| $409K | 0.2% |
+10,772
| New | +$396K |
|
75
Accenture
ACN
$99.9B
| $404K | 0.19% |
+1,504
| New | +$382K |
|
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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.