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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 %
98.49%
Top 10 Hldgs %
43.95%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$10.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.9M
5
SPIB icon
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
FCX icon
151
Freeport-McMoran
FCX
$91.2B
$219K 0.1%
+4,306
New +$187K
EXC icon
152
Exelon
EXC
$46.6B
$213K 0.1%
+4,882
New +$223K
NTRA icon
153
Natera
NTRA
$38.6B
$208K 0.1%
+909
New +$190K
CMI icon
154
Cummins
CMI
$87.3B
$206K 0.1%
+403
New +$188K
ISRG icon
155
Intuitive Surgical
ISRG
$126B
$204K 0.1%
+361
New +$192K
GLD icon
156
SPDR Gold Trust
GLD
$133B
$204K 0.1%
+514
New +$196K
SNOW icon
157
Snowflake
SNOW
$103B
$203K 0.1%
+925
New +$226K
BBY icon
158
Best Buy
BBY
$18.5B
$202K 0.1%
+2,980
New +$227K
ABBV icon
159
AbbVie
ABBV
$455B
$201K 0.1%
+880
New +$200K
SAN icon
160
Banco Santander
SAN
$202B
$176K 0.08%
+14,995
New +$159K
MUFG icon
161
Mitsubishi UFJ Financial
MUFG
$254B
$163K 0.08%
+10,305
New +$159K
ADT icon
162
ADT
ADT
$5.51B
$138K 0.07%
+16,913
New +$141K
LYG icon
163
Lloyds Banking Group
LYG
$90.7B
$129K 0.06%
+24,330
New +$118K
MFG icon
164
Mizuho Financial
MFG
$126B
$117K 0.06%
+15,971
New +$109K
ITUB icon
165
Itaú Unibanco
ITUB
$93B
$98.3K 0.05%
+13,596
New +$96.7K
TSI
166
TCW Strategic Income Fund
TSI
$212M
$54.3K 0.03%
+10,706
New +$52.7K
COTY icon
167
Coty
COTY
$2.37B
$32.4K 0.02%
+10,518
New +$38.2K
3 4 5 6
7

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MAM
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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.