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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
(+6.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
188
New
21
Increased
101
Reduced
35
Closed
22
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.99M |
| 2 |
CareTrust REIT
CTRE
|
+$2.32M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.27M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.6M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$932K |
| 2 |
Accenture
ACN
|
+$404K |
| 3 |
NVIDIA
NVDA
|
+$385K |
| 4 |
Expedia Group
EXPE
|
+$375K |
| 5 |
Atlassian
TEAM
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.96% |
| 2 | Technology | 14.17% |
| 3 | Real Estate | 4.61% |
| 4 | Financials | 4.32% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$18.2B
| $244K | 0.11% |
3,806
-57
| -1% | -$3.54K |
2025 Q4
1 quarter
|
|
127
United Parcel Service
UPS
$79.2B
| $242K | 0.11% |
2,459
-68
| -3% | -$7.29K |
2025 Q4
1 quarter
|
|
128
Pfizer
PFE
$156B
| $241K | 0.11% |
+8,589
| New | +$229K |
2026 Q1
0 quarters
|
|
129
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
| $238K | 0.11% |
16,055
| – | – |
2025 Q4
1 quarter
|
|
130
Linde
LIN
$222B
| $237K | 0.11% |
+478
| New | +$226K |
2026 Q1
0 quarters
|
|
131
Parker-Hannifin
PH
$123B
| $237K | 0.11% |
+265
| New | +$251K |
2026 Q1
0 quarters
|
|
132
Delta Air Lines
DAL
$54.6B
| $235K | 0.11% |
+3,541
| New | +$238K |
2026 Q1
0 quarters
|
|
133
Applied Materials
AMAT
$430B
| $235K | 0.11% |
+689
| New | +$232K |
2026 Q1
0 quarters
|
|
134
TotalEnergies
TTE
$186B
| $235K | 0.11% |
+2,565
| New | +$196K |
2026 Q1
0 quarters
|
|
135
BorgWarner
BWA
$12.3B
| $234K | 0.11% |
4,308
-747
| -15% | -$39.4K |
2025 Q4
1 quarter
|
|
136
Vertiv
VRT
$97.6B
| $233K | 0.1% |
+929
| New | +$206K |
2026 Q1
0 quarters
|
|
137
Booking.com
BKNG
$119B
| $232K | 0.1% |
1,375
+75
| +6% | +$13.8K |
2025 Q4
1 quarter
|
|
138
PNC Financial Services
PNC
$87.9B
| $230K | 0.1% |
1,105
-4
| -0.4% | -$871 |
2025 Q4
1 quarter
|
|
|
139
iShares US Treasury Bond ETF
GOVT
$41.3B
| $229K | 0.1% |
10,003
-40,423
| -80% | -$932K |
2025 Q4
1 quarter
|
|
140
Ameriprise Financial
AMP
$43.7B
| $229K | 0.1% |
515
+41
| +9% | +$19.8K |
2025 Q4
1 quarter
|
|
141
IBM
IBM
$209B
| $228K | 0.1% |
941
+89
| +10% | +$24.1K |
2025 Q4
1 quarter
|
|
142
Verizon
VZ
$190B
| $228K | 0.1% |
+4,533
| New | +$210K |
2026 Q1
0 quarters
|
|
143
RenaissanceRe
RNR
$13.4B
| $226K | 0.1% |
761
-116
| -13% | -$33.6K |
2025 Q4
1 quarter
|
|
144
Arista Networks
ANET
$261B
| $226K | 0.1% |
1,841
-377
| -17% | -$50.4K |
2025 Q4
1 quarter
|
|
145
ServiceNow
NOW
$141B
| $226K | 0.1% |
2,161
+302
| +16% | +$35.5K |
2025 Q4
1 quarter
|
|
146
Avis
CAR
$3.81B
| $225K | 0.1% |
+1,541
| New | +$176K |
2026 Q1
0 quarters
|
|
147
CVS Health
CVS
$111B
| $224K | 0.1% |
3,125
-76
| -2% | -$5.86K |
2025 Q4
1 quarter
|
|
148
Cummins
CMI
$72B
| $223K | 0.1% |
414
+11
| +3% | +$6.22K |
2025 Q4
1 quarter
|
|
149
Seagate
STX
$202B
| $220K | 0.1% |
+561
| New | +$214K |
2026 Q1
0 quarters
|
|
150
Carlyle Group
CG
$14B
| $220K | 0.1% |
4,548
-24
| -0.5% | -$1.32K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Real Estate.
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.