We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Cisco
CSCO
$445B
| $423K | 0.19% |
5,457
-341
| -6% | -$26.7K |
2025 Q4
1 quarter
|
|
77
iShares Core MSCI EAFE ETF
IEFA
$191B
| $411K | 0.19% |
4,545
+258
| +6% | +$24.1K |
2025 Q4
1 quarter
|
|
78
KKR & Co
KKR
$80.8B
| $410K | 0.18% |
4,431
+543
| +14% | +$57.2K |
2025 Q4
1 quarter
|
|
79
iShares Bitcoin Trust
IBIT
$68.7B
| $401K | 0.18% |
10,450
-473
| -4% | -$20.5K |
2025 Q4
1 quarter
|
|
80
TechnipFMC
FTI
$27.5B
| $393K | 0.18% |
5,685
+272
| +5% | +$16.4K |
2025 Q4
1 quarter
|
|
81
Novartis
NVS
$268B
| $386K | 0.17% |
2,527
+66
| +3% | +$10.1K |
2025 Q4
1 quarter
|
|
82
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $382K | 0.17% |
8,331
| – | – |
2025 Q4
1 quarter
|
|
83
General Dynamics
GD
$89.7B
| $378K | 0.17% |
1,102
-24
| -2% | -$8.51K |
2025 Q4
1 quarter
|
|
84
HSBC
HSBC
$331B
| $375K | 0.17% |
4,433
+512
| +13% | +$43.4K |
2025 Q4
1 quarter
|
|
85
Shell
SHEL
$275B
| $365K | 0.16% |
3,925
-225
| -5% | -$18.2K |
2025 Q4
1 quarter
|
|
86
GE Vernova
GEV
$264B
| $364K | 0.16% |
417
+38
| +10% | +$29.6K |
2025 Q4
1 quarter
|
|
87
American Electric Power
AEP
$65.2B
| $363K | 0.16% |
2,773
+522
| +23% | +$65.3K |
2025 Q4
1 quarter
|
|
88
Phillips 66
PSX
$108B
| $361K | 0.16% |
1,980
-71
| -3% | -$11.1K |
2025 Q4
1 quarter
|
|
89
Philip Morris
PM
$295B
| $359K | 0.16% |
2,149
+172
| +9% | +$29.9K |
2025 Q4
1 quarter
|
|
90
General Motors
GM
$70.4B
| $357K | 0.16% |
4,791
+409
| +9% | +$32.5K |
2025 Q4
1 quarter
|
|
91
Lockheed Martin
LMT
$117B
| $343K | 0.15% |
568
+77
| +16% | +$47.4K |
2025 Q4
1 quarter
|
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $341K | 0.15% |
4,536
+6
| +0.1% | +$465 |
2025 Q4
1 quarter
|
|
93
UnitedHealth
UNH
$340B
| $335K | 0.15% |
1,239
+136
| +12% | +$40.5K |
2025 Q4
1 quarter
|
|
94
Toronto Dominion Bank
TD
$191B
| $333K | 0.15% |
3,566
+5
| +0.1% | +$476 |
2025 Q4
1 quarter
|
|
95
Consolidated Edison
ED
$38.2B
| $326K | 0.15% |
+2,883
| New | +$312K |
2026 Q1
0 quarters
|
|
96
Airbnb
ABNB
$96.7B
| $322K | 0.14% |
2,547
+566
| +29% | +$73.6K |
2025 Q4
1 quarter
|
|
97
Amphenol
APH
$215B
| $319K | 0.14% |
5,034
+86
| +2% | +$6.05K |
2025 Q4
1 quarter
|
|
98
Planet Labs
PL
$6.32B
| $312K | 0.14% |
+11,163
| New | +$285K |
2026 Q1
0 quarters
|
|
99
ASML
ASML
$714B
| $308K | 0.14% |
233
+9
| +4% | +$12.3K |
2025 Q4
1 quarter
|
|
100
Toyota
TM
$218B
| $307K | 0.14% |
1,492
+120
| +9% | +$27.1K |
2025 Q4
1 quarter
|
|
Similar funds
HM
MFA
SIF
SFC
SWM
EWM
VIPI
PCM
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.