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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
NFLX icon
101
Netflix
NFLX
$335B
$303K 0.14%
+3,156
New +$278K
PDX
102
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$301K 0.14%
13,575
+85
+0.6% +$1.72K
MA icon
103
Mastercard
MA
$506B
$297K 0.13%
594
-259
-30% -$136K
BX icon
104
Blackstone
BX
$107B
$297K 0.13%
2,581
+58
+2% +$7.55K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$85.9B
$291K 0.13%
377
+24
+7% +$18.4K
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$31B
$291K 0.13%
3,137
+57
+2% +$5.5K
APO icon
107
Apollo Global Management
APO
$77.4B
$290K 0.13%
2,606
+124
+5% +$15.4K
B
108
Barrick Mining
B
$76.1B
$289K 0.13%
7,095
-153
-2% -$7.07K
COF icon
109
Capital One
COF
$132B
$284K 0.13%
1,559
-136
-8% -$28.4K
GS icon
110
Goldman Sachs
GS
$294B
$281K 0.13%
332
+24
+8% +$21.4K
PDI icon
111
PIMCO Dynamic Income Fund
PDI
$6.91B
$280K 0.13%
16,185
-113
-0.7% -$2.04K
PLTR icon
112
Palantir
PLTR
$421B
$276K 0.12%
1,886
-450
-19% -$68.8K
FCX icon
113
Freeport-McMoran
FCX
$98.3B
$275K 0.12%
4,676
+370
+9% +$22.4K
CRM icon
114
Salesforce
CRM
$170B
$274K 0.12%
1,469
+265
+22% +$54.9K
JBHT icon
115
JB Hunt Transport Services
JBHT
$25.8B
$273K 0.12%
1,287
+42
+3% +$8.95K
EXEL icon
116
Exelixis
EXEL
$13.4B
$270K 0.12%
6,289
-1,318
-17% -$56.7K
USB icon
117
US Bancorp
USB
$97.5B
$268K 0.12%
5,102
+34
+0.7% +$1.87K
NEM icon
118
Newmont
NEM
$135B
$268K 0.12%
2,472
+59
+2% +$6.8K
WDC icon
119
Western Digital
WDC
$170B
$266K 0.12%
+983
New +$257K
KO icon
120
Coca-Cola
KO
$395B
$259K 0.12%
3,389
+235
+7% +$17.8K
CNC icon
121
Centene
CNC
$31.9B
$259K 0.12%
7,911
-1,504
-16% -$61.7K
ETHA
122
iShares Ethereum Trust ETF
ETHA
$7.03B
$251K 0.11%
15,836
– –
MRSH
123
Marsh
MRSH
$91.1B
$250K 0.11%
+1,444
New +$260K
RTX icon
124
RTX Corp
RTX
$290B
$250K 0.11%
1,295
-10
-0.8% -$1.99K
NVO
125
Novo Nordisk
NVO
$205B
$245K 0.11%
6,447
+327
+5% +$15.5K
3 4
5
6 7

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MFA
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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.