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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

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 Technology 16.75%
2 Financials 4.8%
3 Industrials 2.95%
4 Consumer Discretionary 2.91%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$72.7B
$233K 0.09%
+1,780
New +$226K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$85.9B
$232K 0.09%
372
-5
-1% -$3.4K
UPS icon
153
United Parcel Service
UPS
$87.7B
$229K 0.09%
2,132
-327
-13% -$34K
PAYX icon
154
Paychex
PAYX
$43.9B
$229K 0.09%
+2,325
New +$220K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$43.9B
$228K 0.09%
10,025
+22
+0.2% +$501
MUFG icon
156
Mitsubishi UFJ Financial
MUFG
$244B
$227K 0.09%
11,210
+125
+1% +$2.35K
EQIX icon
157
Equinix
EQIX
$106B
$224K 0.09%
+215
New +$230K
MOH icon
158
Molina Healthcare
MOH
$10.4B
$222K 0.09%
+969
New +$176K
RNR icon
159
RenaissanceRe
RNR
$13.4B
$220K 0.09%
694
-67
-9% -$20.1K
ADP icon
160
Automatic Data Processing
ADP
$111B
$218K 0.09%
+968
New +$207K
NTRA icon
161
Natera
NTRA
$47.7B
$214K 0.08%
+789
New +$168K
BNY
162
Bank of New York Mellon
BNY
$108B
$211K 0.08%
+1,459
New +$199K
ADI icon
163
Analog Devices
ADI
$183B
$206K 0.08%
+519
New +$205K
EME icon
164
Emcor
EME
$34.7B
$203K 0.08%
+244
New +$206K
CFG icon
165
Citizens Financial Group
CFG
$29.6B
$202K 0.08%
+2,885
New +$186K
MT icon
166
ArcelorMittal
MT
$54B
$202K 0.08%
+3,352
New +$210K
ETHA
167
iShares Ethereum Trust ETF
ETHA
$7.02B
$188K 0.07%
15,836
– –
PDI icon
168
PIMCO Dynamic Income Fund
PDI
$6.91B
$182K 0.07%
10,760
-5,425
-34% -$92.2K
MFG icon
169
Mizuho Financial
MFG
$123B
$180K 0.07%
18,818
+1,933
+11% +$17.4K
LYG icon
170
Lloyds Banking Group
LYG
$86B
$131K 0.05%
22,399
-2,064
-8% -$11.2K
ITUB icon
171
Itaú Unibanco
ITUB
$79.4B
$113K 0.04%
13,596
– –
IMDX
172
Insight Molecular Diagnostics
IMDX
$143M
$77K 0.03%
13,044
– –
COTY icon
173
Coty
COTY
$2.42B
$26.2K 0.01%
12,136
– –
ADBE icon
174
Adobe
ADBE
$108B
– –
-879
Closed -$214K
AMP icon
175
Ameriprise Financial
AMP
$49.1B
– –
-515
Closed -$229K
4 5 6
7
8

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MFA
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SIF
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SFC
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SWM
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EWM
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VIPI
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PCM
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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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

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.