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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
(+15%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.24M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.03M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CareTrust REIT
CTRE
|
+$4.34M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.01M |
| 3 |
ExxonMobil
XOM
|
+$804K |
| 4 |
Intel
INTC
|
+$359K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Target
TGT
$69.5B
| $233K | 0.09% |
+1,780
| New | +$226K |
2026 Q2
0 quarters
|
|
152
Regeneron Pharmaceuticals
REGN
$74.8B
| $232K | 0.09% |
372
-5
| -1% | -$3.4K |
2025 Q4
2 quarters
|
|
153
United Parcel Service
UPS
$79.2B
| $229K | 0.09% |
2,132
-327
| -13% | -$34K |
2025 Q4
2 quarters
|
|
154
Paychex
PAYX
$35.5B
| $229K | 0.09% |
+2,325
| New | +$220K |
2026 Q2
0 quarters
|
|
155
iShares US Treasury Bond ETF
GOVT
$41.3B
| $228K | 0.09% |
10,025
+22
| +0.2% | +$501 |
2025 Q4
2 quarters
|
|
156
Mitsubishi UFJ Financial
MUFG
$259B
| $227K | 0.09% |
11,210
+125
| +1% | +$2.35K |
2025 Q4
2 quarters
|
|
157
Equinix
EQIX
$101B
| $224K | 0.09% |
+215
| New | +$230K |
2026 Q2
0 quarters
|
|
158
Molina Healthcare
MOH
$10.1B
| $222K | 0.09% |
+969
| New | +$176K |
2026 Q2
0 quarters
|
|
159
RenaissanceRe
RNR
$13.4B
| $220K | 0.09% |
694
-67
| -9% | -$20.1K |
2025 Q4
2 quarters
|
|
160
Automatic Data Processing
ADP
$103B
| $218K | 0.09% |
+968
| New | +$207K |
2026 Q2
0 quarters
|
|
161
Natera
NTRA
$61.4B
| $214K | 0.08% |
+789
| New | +$168K |
2026 Q2
0 quarters
|
|
|
BNY
162
Bank of New York Mellon
BNY
$97.5B
| $211K | 0.08% |
+1,459
| New | +$199K |
2026 Q2
0 quarters
|
|
163
Analog Devices
ADI
$203B
| $206K | 0.08% |
+519
| New | +$205K |
2026 Q2
0 quarters
|
|
164
Emcor
EME
$34.4B
| $203K | 0.08% |
+244
| New | +$206K |
2026 Q2
0 quarters
|
|
165
Citizens Financial Group
CFG
$27.1B
| $202K | 0.08% |
+2,885
| New | +$186K |
2026 Q2
0 quarters
|
|
166
ArcelorMittal
MT
$48.7B
| $202K | 0.08% |
+3,352
| New | +$210K |
2026 Q2
0 quarters
|
|
|
ETHA
167
iShares Ethereum Trust ETF
ETHA
$9.96B
| $188K | 0.07% |
15,836
| – | – |
2025 Q4
2 quarters
|
|
168
PIMCO Dynamic Income Fund
PDI
$6.77B
| $182K | 0.07% |
10,760
-5,425
| -34% | -$92.2K |
2025 Q4
2 quarters
|
|
169
Mizuho Financial
MFG
$133B
| $180K | 0.07% |
18,818
+1,933
| +11% | +$17.4K |
2025 Q4
2 quarters
|
|
170
Lloyds Banking Group
LYG
$78.5B
| $131K | 0.05% |
22,399
-2,064
| -8% | -$11.2K |
2025 Q4
2 quarters
|
|
171
Itaú Unibanco
ITUB
$109B
| $113K | 0.04% |
13,596
| – | – |
2025 Q4
2 quarters
|
|
|
IMDX
172
Insight Molecular Diagnostics
IMDX
$120M
| $77K | 0.03% |
13,044
| – | – |
2026 Q1
1 quarter
|
|
173
Coty
COTY
$2.4B
| $26.2K | 0.01% |
12,136
| – | – |
2025 Q4
2 quarters
|
|
174
Adobe
ADBE
$94.9B
| – | – |
-879
| Closed | -$214K | – |
|
175
Ameriprise Financial
AMP
$43.7B
| – | – |
-515
| Closed | -$229K | – |
|
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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.