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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
CALI
76
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$461M
$472K 0.19%
+9,341
New +$471K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$467K 0.18%
4,839
+294
+6% +$28.2K
PRFZ icon
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$465K 0.18%
8,346
+15
+0.2% +$764
ASML icon
79
ASML
ASML
$673B
$464K 0.18%
233
– –
CNC icon
80
Centene
CNC
$31.8B
$444K 0.17%
6,915
-996
-13% -$53.2K
PCG icon
81
PG&E
PCG
$40.2B
$442K 0.17%
26,209
-1,033
-4% -$17.4K
TD icon
82
Toronto Dominion Bank
TD
$193B
$435K 0.17%
3,585
+19
+0.5% +$2.08K
HSBC icon
83
HSBC
HSBC
$352B
$430K 0.17%
4,524
+91
+2% +$8.3K
EIX icon
84
Edison International
EIX
$29B
$427K 0.17%
5,742
-649
-10% -$46.3K
FDX icon
85
FedEx
FDX
$78.1B
$420K 0.16%
1,335
-6
-0.4% -$2.18K
SNDK
86
Sandisk
SNDK
$234B
$418K 0.16%
+184
New +$263K
WFC icon
87
Wells Fargo
WFC
$256B
$404K 0.16%
+4,891
New +$393K
FTNT icon
88
Fortinet
FTNT
$112B
$401K 0.16%
2,613
+108
+4% +$12.5K
KKR icon
89
KKR & Co
KKR
$96.8B
$399K 0.16%
4,351
-80
-2% -$7.76K
GM icon
90
General Motors
GM
$75.3B
$395K 0.16%
5,130
+339
+7% +$26.6K
JBHT icon
91
JB Hunt Transport Services
JBHT
$25.9B
$395K 0.16%
1,364
+77
+6% +$19.8K
NVS icon
92
Novartis
NVS
$299B
$392K 0.15%
2,503
-24
-0.9% -$3.6K
FTI icon
93
TechnipFMC
FTI
$30.4B
$389K 0.15%
5,873
+188
+3% +$13.3K
PM icon
94
Philip Morris
PM
$302B
$383K 0.15%
2,100
-49
-2% -$8.5K
DELL icon
95
Dell
DELL
$281B
$381K 0.15%
+884
New +$256K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$380K 0.15%
4,536
– –
TER icon
97
Teradyne
TER
$59.7B
$380K 0.15%
785
+51
+7% +$19.2K
APH icon
98
Amphenol
APH
$191B
$374K 0.15%
2,120
-397
-16% -$57.2K
PG icon
99
Procter & Gamble
PG
$333B
$374K 0.15%
2,552
-1,141
-31% -$166K
MS icon
100
Morgan Stanley
MS
$332B
$373K 0.15%
+1,784
New +$353K
2 3
4
5 6

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MFA
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SIF
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SFC
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SWM
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EWM
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VIPI
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PCM
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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.