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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $665K | 0.3% |
9,514
-3
| -0% | -$212 |
2025 Q4
1 quarter
|
|
52
ENI
E
$78.4B
| $622K | 0.28% |
10,876
+104
| +1% | +$4.66K |
2025 Q4
1 quarter
|
|
53
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $610K | 0.27% |
20,988
+317
| +2% | +$9.5K |
2025 Q4
1 quarter
|
|
54
Maplebear
CART
$10.8B
| $601K | 0.27% |
16,043
-8,462
| -35% | -$321K |
2025 Q4
1 quarter
|
|
55
Visa
V
$694B
| $596K | 0.27% |
1,971
+84
| +4% | +$27K |
2025 Q4
1 quarter
|
|
56
Bristol-Myers Squibb
BMY
$120B
| $584K | 0.26% |
9,634
+986
| +11% | +$57.5K |
2025 Q4
1 quarter
|
|
57
TJX Companies
TJX
$148B
| $581K | 0.26% |
3,638
+390
| +12% | +$60.7K |
2025 Q4
1 quarter
|
|
58
Merck
MRK
$344B
| $570K | 0.26% |
4,703
+95
| +2% | +$11K |
2025 Q4
1 quarter
|
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$46.2B
| $567K | 0.26% |
6,544
+10
| +0.2% | +$879 |
2025 Q4
1 quarter
|
|
60
Wheaton Precious Metals
WPM
$61.9B
| $552K | 0.25% |
4,210
| – | – |
2025 Q4
1 quarter
|
|
61
Procter & Gamble
PG
$339B
| $533K | 0.24% |
3,693
+1,606
| +77% | +$243K |
2025 Q4
1 quarter
|
|
62
Citigroup
C
$216B
| $514K | 0.23% |
4,535
+454
| +11% | +$51.7K |
2025 Q4
1 quarter
|
|
63
Chevron
CVX
$405B
| $510K | 0.23% |
2,465
+518
| +27% | +$94.5K |
2025 Q4
1 quarter
|
|
64
Bank of America
BAC
$378B
| $493K | 0.22% |
10,112
-1,357
| -12% | -$70K |
2025 Q4
1 quarter
|
|
65
GE Aerospace
GE
$318B
| $492K | 0.22% |
1,731
+201
| +13% | +$63.2K |
2025 Q4
1 quarter
|
|
66
Chubb
CB
$128B
| $483K | 0.22% |
1,476
-236
| -14% | -$75.7K |
2025 Q4
1 quarter
|
|
67
PG&E
PCG
$37.1B
| $480K | 0.22% |
27,242
+1,557
| +6% | +$26.5K |
2025 Q4
1 quarter
|
|
68
FedEx
FDX
$68.4B
| $480K | 0.22% |
1,341
+97
| +8% | +$33.7K |
2025 Q4
1 quarter
|
|
69
Edison International
EIX
$20.9B
| $468K | 0.21% |
6,391
+785
| +14% | +$52.9K |
2025 Q4
1 quarter
|
|
70
Lam Research
LRCX
$433B
| $464K | 0.21% |
2,171
+67
| +3% | +$15K |
2025 Q4
1 quarter
|
|
71
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $459K | 0.21% |
+4,616
| New | +$458K |
2026 Q1
0 quarters
|
|
72
Caterpillar
CAT
$390B
| $449K | 0.2% |
633
+31
| +5% | +$21.5K |
2025 Q4
1 quarter
|
|
73
Intel
INTC
$614B
| $447K | 0.2% |
10,133
-1,839
| -15% | -$84.3K |
2025 Q4
1 quarter
|
|
74
Comfort Systems
FIX
$60.3B
| $439K | 0.2% |
318
+20
| +7% | +$25.4K |
2025 Q4
1 quarter
|
|
75
PepsiCo
PEP
$171B
| $425K | 0.19% |
2,738
-633
| -19% | -$98.6K |
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.