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FWP

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
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.8 quarters

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 Held Since
ES icon
126
Eversource Energy
ES
$24.4B
$269K 0.11%
+3,719
New +$258K
2026 Q2
0 quarters
VLO icon
127
Valero Energy
VLO
$121B
$268K 0.11%
1,028
+196
+24% +$48.3K
2026 Q1
1 quarter
KCCA icon
128
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
$267K 0.1%
15,694
-361
-2% -$5.65K
2025 Q4
2 quarters
ANET icon
129
Arista Networks
ANET
$261B
$259K 0.1%
1,522
-319
-17% -$50.1K
2025 Q4
2 quarters
B
130
Barrick Mining
B
$65.8B
$259K 0.1%
7,039
-56
-0.8% -$2.29K
2025 Q4
2 quarters
BA icon
131
Boeing
BA
$152B
$258K 0.1%
+1,191
New +$265K
2026 Q2
0 quarters
CRS icon
132
Carpenter Technology
CRS
$19.4B
$252K 0.1%
+409
New +$193K
2026 Q2
0 quarters
ROST icon
133
Ross Stores
ROST
$72.3B
$250K 0.1%
+1,174
New +$264K
2026 Q2
0 quarters
GLDM icon
134
SPDR Gold MiniShares Trust
GLDM
$30.5B
$249K 0.1%
3,137
– –
2025 Q4
2 quarters
TXN icon
135
Texas Instruments
TXN
$269B
$248K 0.1%
+832
New +$231K
2026 Q2
0 quarters
KO icon
136
Coca-Cola
KO
$372B
$246K 0.1%
3,007
-382
-11% -$30.2K
2025 Q4
2 quarters
MA icon
137
Mastercard
MA
$495B
$246K 0.1%
479
-115
-19% -$57.3K
2025 Q4
2 quarters
EXEL icon
138
Exelixis
EXEL
$14.6B
$246K 0.1%
4,516
-1,773
-28% -$86.3K
2025 Q4
2 quarters
RTX icon
139
RTX Corp
RTX
$248B
$245K 0.1%
1,293
-2
-0.2% -$367
2025 Q4
2 quarters
HD icon
140
Home Depot
HD
$281B
$243K 0.1%
+688
New +$224K
2026 Q2
0 quarters
PEP icon
141
PepsiCo
PEP
$171B
$241K 0.09%
1,782
-956
-35% -$143K
2025 Q4
2 quarters
AON icon
142
Aon
AON
$57.7B
$241K 0.09%
+727
New +$235K
2026 Q2
0 quarters
BWA icon
143
BorgWarner
BWA
$12.3B
$240K 0.09%
3,619
-689
-16% -$43.6K
2025 Q4
2 quarters
RY icon
144
Royal Bank of Canada
RY
$270B
$240K 0.09%
+1,161
New +$215K
2026 Q2
0 quarters
DAL icon
145
Delta Air Lines
DAL
$54.6B
$240K 0.09%
2,562
-979
-28% -$73.9K
2026 Q1
1 quarter
ABBV icon
146
AbbVie
ABBV
$470B
$237K 0.09%
+942
New +$203K
2026 Q2
0 quarters
LIN icon
147
Linde
LIN
$222B
$236K 0.09%
456
-22
-5% -$11.1K
2026 Q1
1 quarter
NEM icon
148
Newmont
NEM
$122B
$236K 0.09%
2,522
+50
+2% +$5.45K
2025 Q4
2 quarters
SAN icon
149
Banco Santander
SAN
$202B
$235K 0.09%
17,044
+932
+6% +$11.6K
2025 Q4
2 quarters
BHP icon
150
BHP
BHP
$221B
$233K 0.09%
2,794
-24
-0.9% -$1.99K
2026 Q1
1 quarter
4 5
6
7 8

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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.