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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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$102B
| $389K | 0.19% |
+2,523
| New | +$383K |
|
77
Centene
CNC
$30.1B
| $387K | 0.19% |
+9,415
| New | +$352K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$192B
| $384K | 0.18% |
+4,287
| New | +$379K |
|
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $382K | 0.18% |
+8,331
| New | +$381K |
|
80
General Dynamics
GD
$103B
| $379K | 0.18% |
+1,126
| New | +$384K |
|
81
Expedia Group
EXPE
$35.2B
| $375K | 0.18% |
+1,325
| New | +$327K |
|
82
UnitedHealth
UNH
$383B
| $364K | 0.17% |
+1,103
| New | +$374K |
|
83
FedEx
FDX
$73B
| $361K | 0.17% |
+1,244
| New | +$327K |
|
84
Lam Research
LRCX
$372B
| $361K | 0.17% |
+2,104
| New | +$327K |
|
85
Apollo Global Management
APO
$69.3B
| $359K | 0.17% |
+2,482
| New | +$330K |
|
86
General Motors
GM
$80B
| $356K | 0.17% |
+4,382
| New | +$309K |
|
|
ETHA
87
iShares Ethereum Trust ETF
ETHA
$5.6B
| $355K | 0.17% |
+15,836
| New | +$414K |
|
88
Atlassian
TEAM
$24.9B
| $350K | 0.17% |
+2,159
| New | +$339K |
|
89
Caterpillar
CAT
$373B
| $345K | 0.17% |
+602
| New | +$335K |
|
90
Novartis
NVS
$301B
| $339K | 0.16% |
+2,461
| New | +$322K |
|
91
Edison International
EIX
$30.3B
| $336K | 0.16% |
+5,606
| New | +$322K |
|
92
Toronto Dominion Bank
TD
$198B
| $335K | 0.16% |
+3,561
| New | +$301K |
|
93
Amphenol
APH
$197B
| $335K | 0.16% |
+2,474
| New | +$331K |
|
94
Exelixis
EXEL
$14.1B
| $333K | 0.16% |
+7,607
| New | +$315K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $333K | 0.16% |
+4,530
| New | +$329K |
|
96
Philip Morris
PM
$299B
| $320K | 0.15% |
+1,977
| New | +$306K |
|
97
Salesforce
CRM
$148B
| $319K | 0.15% |
+1,204
| New | +$299K |
|
|
B
98
Barrick Mining
B
$63.2B
| $316K | 0.15% |
+7,248
| New | +$272K |
|
|
NVO
99
Novo Nordisk
NVO
$228B
| $311K | 0.15% |
+6,120
| New | +$313K |
|
100
HSBC
HSBC
$367B
| $308K | 0.15% |
+3,921
| New | +$280K |
|
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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.