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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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$134B
| $254K | 0.12% |
+3,201
| New | +$252K |
|
127
IBM
IBM
$209B
| $252K | 0.12% |
+852
| New | +$255K |
|
128
United Parcel Service
UPS
$89.5B
| $251K | 0.12% |
+2,527
| New | +$236K |
|
129
GE Vernova
GEV
$262B
| $248K | 0.12% |
+379
| New | +$231K |
|
130
RenaissanceRe
RNR
$13.2B
| $247K | 0.12% |
+877
| New | +$231K |
|
131
Amdocs
DOX
$5.87B
| $244K | 0.12% |
+3,013
| New | +$242K |
|
132
JB Hunt Transport Services
JBHT
$25.3B
| $242K | 0.12% |
+1,245
| New | +$214K |
|
133
Medtronic
MDT
$110B
| $241K | 0.12% |
+2,504
| New | +$243K |
|
134
TechnipFMC
FTI
$27.5B
| $241K | 0.12% |
+5,413
| New | +$229K |
|
135
Newmont
NEM
$101B
| $241K | 0.12% |
+2,413
| New | +$218K |
|
136
Morgan Stanley
MS
$330B
| $240K | 0.12% |
+1,352
| New | +$226K |
|
137
ASML
ASML
$634B
| $240K | 0.12% |
+224
| New | +$234K |
|
138
RTX Corp
RTX
$289B
| $239K | 0.11% |
+1,305
| New | +$227K |
|
139
Lockheed Martin
LMT
$132B
| $238K | 0.11% |
+491
| New | +$235K |
|
140
Medpace
MEDP
$16.1B
| $238K | 0.11% |
+423
| New | +$240K |
|
141
Neurocrine Biosciences
NBIX
$18.7B
| $233K | 0.11% |
+1,644
| New | +$238K |
|
142
Ameriprise Financial
AMP
$48.1B
| $233K | 0.11% |
+474
| New | +$225K |
|
143
PNC Financial Services
PNC
$99.2B
| $231K | 0.11% |
+1,109
| New | +$214K |
|
144
BorgWarner
BWA
$13.2B
| $228K | 0.11% |
+5,055
| New | +$221K |
|
145
Las Vegas Sands
LVS
$32.3B
| $227K | 0.11% |
+3,480
| New | +$213K |
|
146
Tyson Foods
TSN
$21.4B
| $226K | 0.11% |
+3,863
| New | +$212K |
|
147
Danaher
DHR
$138B
| $224K | 0.11% |
+977
| New | +$215K |
|
148
Coca-Cola
KO
$381B
| $221K | 0.11% |
+3,154
| New | +$220K |
|
149
McKesson
MCK
$101B
| $220K | 0.11% |
+268
| New | +$219K |
|
150
Palo Alto Networks
PANW
$265B
| $220K | 0.11% |
+1,194
| New | +$241K |
|
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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.