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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 Miscellaneous 61.05%
2 Technology 16.75%
3 Financials 4.8%
4 Industrials 2.95%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$109B
$371K 0.15%
2,197
+217
+11% +$37.4K
COF icon
102
Capital One
COF
$124B
$370K 0.15%
1,845
+286
+18% +$54.7K
PL icon
103
Planet Labs
PL
$5.97B
$369K 0.14%
11,135
-28
-0.3% -$1.03K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$63.8B
$364K 0.14%
10,941
+491
+5% +$20K
GS icon
105
Goldman Sachs
GS
$274B
$361K 0.14%
357
+25
+8% +$24.4K
ABNB icon
106
Airbnb
ABNB
$98B
$361K 0.14%
2,520
-27
-1% -$3.68K
ED icon
107
Consolidated Edison
ED
$39B
$351K 0.14%
3,175
+292
+10% +$31.7K
KLAC icon
108
KLA
KLAC
$231B
$350K 0.14%
+1,161
New +$230K
CMI icon
109
Cummins
CMI
$73.3B
$340K 0.13%
477
+63
+15% +$41.5K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$327K 0.13%
3,788
-2,756
-42% -$237K
NVO
111
Novo Nordisk
NVO
$191B
$321K 0.13%
6,706
+259
+4% +$11.1K
LMT icon
112
Lockheed Martin
LMT
$123B
$320K 0.13%
627
+59
+10% +$31.9K
FCX icon
113
Freeport-McMoran
FCX
$103B
$318K 0.12%
5,055
+379
+8% +$24.4K
VRT icon
114
Vertiv
VRT
$96B
$315K 0.12%
941
+12
+1% +$3.81K
PNC icon
115
PNC Financial Services
PNC
$93B
$308K 0.12%
1,250
+145
+13% +$32.5K
APO icon
116
Apollo Global Management
APO
$74.4B
$306K 0.12%
2,584
-22
-0.8% -$2.77K
SHEL icon
117
Shell
SHEL
$270B
$306K 0.12%
3,940
+15
+0.4% +$1.29K
USB icon
118
US Bancorp
USB
$93.6B
$304K 0.12%
4,982
-120
-2% -$6.72K
AEP icon
119
American Electric Power
AEP
$65.3B
$291K 0.11%
2,124
-649
-23% -$85.5K
PH icon
120
Parker-Hannifin
PH
$119B
$290K 0.11%
297
+32
+12% +$29.3K
BX icon
121
Blackstone
BX
$93.8B
$288K 0.11%
2,449
-132
-5% -$15.9K
PDX
122
PIMCO Dynamic Income Strategy Fund
PDX
$925M
$285K 0.11%
13,586
+11
+0.1% +$232
CVS icon
123
CVS Health
CVS
$114B
$285K 0.11%
2,751
-374
-12% -$33.4K
GD icon
124
General Dynamics
GD
$95.5B
$283K 0.11%
800
-302
-27% -$103K
IBM icon
125
IBM
IBM
$216B
$278K 0.11%
987
+46
+5% +$11.6K
3 4
5
6 7

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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 Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

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.