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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
PXF icon
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$665K 0.3%
9,514
-3
-0% -$212
E icon
52
ENI
E
$82.9B
$622K 0.28%
10,876
+104
+1% +$4.66K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23B
$610K 0.27%
20,988
+317
+2% +$9.5K
CART icon
54
Maplebear
CART
$12B
$601K 0.27%
16,043
-8,462
-35% -$321K
V icon
55
Visa
V
$686B
$596K 0.27%
1,971
+84
+4% +$27K
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$584K 0.26%
9,634
+986
+11% +$57.5K
TJX icon
57
TJX Companies
TJX
$156B
$581K 0.26%
3,638
+390
+12% +$60.7K
MRK icon
58
Merck
MRK
$374B
$570K 0.26%
4,703
+95
+2% +$11K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$567K 0.26%
6,544
+10
+0.2% +$879
WPM icon
60
Wheaton Precious Metals
WPM
$68.2B
$552K 0.25%
4,210
– –
PG icon
61
Procter & Gamble
PG
$333B
$533K 0.24%
3,693
+1,606
+77% +$243K
C icon
62
Citigroup
C
$221B
$514K 0.23%
4,535
+454
+11% +$51.7K
CVX icon
63
Chevron
CVX
$407B
$510K 0.23%
2,465
+518
+27% +$94.5K
BAC icon
64
Bank of America
BAC
$439B
$493K 0.22%
10,112
-1,357
-12% -$70K
GE icon
65
GE Aerospace
GE
$360B
$492K 0.22%
1,731
+201
+13% +$63.2K
CB icon
66
Chubb
CB
$132B
$483K 0.22%
1,476
-236
-14% -$75.7K
PCG icon
67
PG&E
PCG
$40.1B
$480K 0.22%
27,242
+1,557
+6% +$26.5K
FDX icon
68
FedEx
FDX
$78.1B
$480K 0.22%
1,341
+97
+8% +$33.7K
EIX icon
69
Edison International
EIX
$29B
$468K 0.21%
6,391
+785
+14% +$52.9K
LRCX icon
70
Lam Research
LRCX
$386B
$464K 0.21%
2,171
+67
+3% +$15K
BILS icon
71
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$459K 0.21%
+4,616
New +$458K
CAT icon
72
Caterpillar
CAT
$371B
$449K 0.2%
633
+31
+5% +$21.5K
INTC icon
73
Intel
INTC
$487B
$447K 0.2%
10,133
-1,839
-15% -$84.3K
FIX icon
74
Comfort Systems
FIX
$58.6B
$439K 0.2%
318
+20
+7% +$25.4K
PEP icon
75
PepsiCo
PEP
$195B
$425K 0.19%
2,738
-633
-19% -$98.6K
1 2
3
4 5

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SWM
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EWM
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VIPI
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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.