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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
TSN icon
126
Tyson Foods
TSN
$20.6B
$244K 0.11%
3,806
-57
-1% -$3.54K
UPS icon
127
United Parcel Service
UPS
$87.8B
$242K 0.11%
2,459
-68
-3% -$7.29K
PFE icon
128
Pfizer
PFE
$160B
$241K 0.11%
+8,589
New +$229K
KCCA icon
129
KraneShares California Carbon Allowance Strategy ETF
KCCA
$117M
$238K 0.11%
16,055
– –
LIN icon
130
Linde
LIN
$222B
$237K 0.11%
+478
New +$226K
PH icon
131
Parker-Hannifin
PH
$128B
$237K 0.11%
+265
New +$251K
DAL icon
132
Delta Air Lines
DAL
$53.4B
$235K 0.11%
+3,541
New +$238K
AMAT icon
133
Applied Materials
AMAT
$390B
$235K 0.11%
+689
New +$232K
TTE icon
134
TotalEnergies
TTE
$202B
$235K 0.11%
+2,565
New +$196K
BWA icon
135
BorgWarner
BWA
$13.2B
$234K 0.11%
4,308
-747
-15% -$39.4K
VRT icon
136
Vertiv
VRT
$99.5B
$233K 0.1%
+929
New +$206K
BKNG icon
137
Booking.com
BKNG
$159B
$232K 0.1%
1,375
+75
+6% +$13.8K
PNC icon
138
PNC Financial Services
PNC
$97.7B
$230K 0.1%
1,105
-4
-0.4% -$871
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.9B
$229K 0.1%
10,003
-40,423
-80% -$932K
AMP icon
140
Ameriprise Financial
AMP
$48.9B
$229K 0.1%
515
+41
+9% +$19.8K
IBM icon
141
IBM
IBM
$222B
$228K 0.1%
941
+89
+10% +$24.1K
VZ icon
142
Verizon
VZ
$205B
$228K 0.1%
+4,533
New +$210K
RNR icon
143
RenaissanceRe
RNR
$13.4B
$226K 0.1%
761
-116
-13% -$33.6K
ANET icon
144
Arista Networks
ANET
$233B
$226K 0.1%
1,841
-377
-17% -$50.4K
NOW icon
145
ServiceNow
NOW
$133B
$226K 0.1%
2,161
+302
+16% +$35.5K
CAR icon
146
Avis
CAR
$5.02B
$225K 0.1%
+1,541
New +$176K
CVS icon
147
CVS Health
CVS
$120B
$224K 0.1%
3,125
-76
-2% -$5.86K
CMI icon
148
Cummins
CMI
$81.9B
$223K 0.1%
414
+11
+3% +$6.22K
STX icon
149
Seagate
STX
$193B
$220K 0.1%
+561
New +$214K
CG icon
150
Carlyle Group
CG
$17.3B
$220K 0.1%
4,548
-24
-0.5% -$1.32K
4 5
6
7 8

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SWM
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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.