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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
CSCO icon
76
Cisco
CSCO
$435B
$423K 0.19%
5,457
-341
-6% -$26.7K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$411K 0.19%
4,545
+258
+6% +$24.1K
KKR icon
78
KKR & Co
KKR
$96.9B
$410K 0.18%
4,431
+543
+14% +$57.2K
IBIT icon
79
iShares Bitcoin Trust
IBIT
$54.4B
$401K 0.18%
10,450
-473
-4% -$20.5K
FTI icon
80
TechnipFMC
FTI
$30.4B
$393K 0.18%
5,685
+272
+5% +$16.4K
NVS icon
81
Novartis
NVS
$299B
$386K 0.17%
2,527
+66
+3% +$10.1K
PRFZ icon
82
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$382K 0.17%
8,331
– –
GD icon
83
General Dynamics
GD
$105B
$378K 0.17%
1,102
-24
-2% -$8.51K
HSBC icon
84
HSBC
HSBC
$352B
$375K 0.17%
4,433
+512
+13% +$43.4K
SHEL icon
85
Shell
SHEL
$259B
$365K 0.16%
3,925
-225
-5% -$18.2K
GEV icon
86
GE Vernova
GEV
$252B
$364K 0.16%
417
+38
+10% +$29.6K
AEP icon
87
American Electric Power
AEP
$68.7B
$363K 0.16%
2,773
+522
+23% +$65.3K
PSX icon
88
Phillips 66
PSX
$97.3B
$361K 0.16%
1,980
-71
-3% -$11.1K
PM icon
89
Philip Morris
PM
$302B
$359K 0.16%
2,149
+172
+9% +$29.9K
GM icon
90
General Motors
GM
$75.3B
$357K 0.16%
4,791
+409
+9% +$32.5K
LMT icon
91
Lockheed Martin
LMT
$132B
$343K 0.15%
568
+77
+16% +$47.4K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$341K 0.15%
4,536
+6
+0.1% +$465
UNH icon
93
UnitedHealth
UNH
$348B
$335K 0.15%
1,239
+136
+12% +$40.5K
TD icon
94
Toronto Dominion Bank
TD
$193B
$333K 0.15%
3,566
+5
+0.1% +$476
ED icon
95
Consolidated Edison
ED
$40.1B
$326K 0.15%
+2,883
New +$312K
ABNB icon
96
Airbnb
ABNB
$109B
$322K 0.14%
2,547
+566
+29% +$73.6K
APH icon
97
Amphenol
APH
$191B
$319K 0.14%
2,517
+43
+2% +$6.05K
PL icon
98
Planet Labs
PL
$7.75B
$312K 0.14%
+11,163
New +$285K
ASML icon
99
ASML
ASML
$674B
$308K 0.14%
233
+9
+4% +$12.3K
TM icon
100
Toyota
TM
$227B
$307K 0.14%
1,492
+120
+9% +$27.1K
2 3
4
5 6

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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 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.