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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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $308K | 0.15% |
+3,307
| New | +$287K |
|
102
Shell
SHEL
$250B
| $305K | 0.15% |
+4,150
| New | +$306K |
|
103
Procter & Gamble
PG
$335B
| $299K | 0.14% |
+2,087
| New | +$308K |
|
104
Chevron
CVX
$383B
| $297K | 0.14% |
+1,947
| New | +$297K |
|
|
PDX
105
PIMCO Dynamic Income Strategy Fund
PDX
$945M
| $295K | 0.14% |
+13,490
| New | +$296K |
|
106
Toyota
TM
$227B
| $294K | 0.14% |
+1,372
| New | +$278K |
|
107
PIMCO Dynamic Income Fund
PDI
$7.44B
| $292K | 0.14% |
+16,298
| New | +$299K |
|
108
Oracle
ORCL
$367B
| $292K | 0.14% |
+1,496
| New | +$356K |
|
109
Arista Networks
ANET
$215B
| $291K | 0.14% |
+2,218
| New | +$305K |
|
110
Adobe
ADBE
$98.5B
| $289K | 0.14% |
+826
| New | +$281K |
|
111
ServiceNow
NOW
$114B
| $285K | 0.14% |
+1,859
| New | +$319K |
|
112
Zoom
ZM
$27.1B
| $281K | 0.13% |
+3,256
| New | +$274K |
|
113
Booking.com
BKNG
$150B
| $279K | 0.13% |
+1,300
| New | +$268K |
|
114
Comfort Systems
FIX
$59.8B
| $278K | 0.13% |
+298
| New | +$275K |
|
115
Home Depot
HD
$332B
| $273K | 0.13% |
+794
| New | +$291K |
|
116
US Bancorp
USB
$98B
| $273K | 0.13% |
+5,068
| New | +$249K |
|
117
Regeneron Pharmaceuticals
REGN
$77.4B
| $273K | 0.13% |
+353
| New | +$240K |
|
118
Goldman Sachs
GS
$302B
| $271K | 0.13% |
+308
| New | +$251K |
|
119
Carlyle Group
CG
$16.3B
| $270K | 0.13% |
+4,572
| New | +$260K |
|
120
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
| $270K | 0.13% |
+16,055
| New | +$274K |
|
121
Airbnb
ABNB
$90.3B
| $269K | 0.13% |
+1,981
| New | +$247K |
|
122
Phillips 66
PSX
$84.4B
| $265K | 0.13% |
+2,051
| New | +$276K |
|
123
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $263K | 0.13% |
+3,080
| New | +$253K |
|
124
American Electric Power
AEP
$69.5B
| $260K | 0.12% |
+2,251
| New | +$266K |
|
|
MZTI
125
The Marzetti Company
MZTI
$2.95B
| $257K | 0.12% |
+1,564
| New | +$261K |
|
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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.