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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 | |
|---|---|---|---|---|---|---|---|
151
Danaher
DHR
$156B
| $220K | 0.1% |
1,158
+181
| +19% | +$38.5K |
2025 Q4
1 quarter
|
|
|
MZTI
152
The Marzetti Company
MZTI
$2.72B
| $219K | 0.1% |
1,585
+21
| +1% | +$3.34K |
2025 Q4
1 quarter
|
|
153
Teradyne
TER
$69.5B
| $218K | 0.1% |
+734
| New | +$205K |
2026 Q1
0 quarters
|
|
154
Adobe
ADBE
$94.9B
| $214K | 0.1% |
879
+53
| +6% | +$14.7K |
2025 Q4
1 quarter
|
|
155
Valero Energy
VLO
$121B
| $206K | 0.09% |
+832
| New | +$172K |
2026 Q1
0 quarters
|
|
156
BHP
BHP
$221B
| $205K | 0.09% |
+2,818
| New | +$199K |
2026 Q1
0 quarters
|
|
157
McKesson
MCK
$107B
| $205K | 0.09% |
237
-31
| -12% | -$27.7K |
2025 Q4
1 quarter
|
|
158
Fortinet
FTNT
$135B
| $205K | 0.09% |
+2,505
| New | +$202K |
2026 Q1
0 quarters
|
|
159
Mitsubishi UFJ Financial
MUFG
$259B
| $188K | 0.08% |
11,085
+780
| +8% | +$13.9K |
2025 Q4
1 quarter
|
|
160
Banco Santander
SAN
$202B
| $182K | 0.08% |
16,112
+1,117
| +7% | +$13.3K |
2025 Q4
1 quarter
|
|
161
Mizuho Financial
MFG
$133B
| $134K | 0.06% |
16,885
+914
| +6% | +$7.74K |
2025 Q4
1 quarter
|
|
162
Lloyds Banking Group
LYG
$78.5B
| $123K | 0.06% |
24,463
+133
| +0.5% | +$730 |
2025 Q4
1 quarter
|
|
163
Itaú Unibanco
ITUB
$109B
| $115K | 0.05% |
13,596
| – | – |
2025 Q4
1 quarter
|
|
|
TSI
164
TCW Strategic Income Fund
TSI
$270M
| $48.1K | 0.02% |
10,706
| – | – |
2025 Q4
1 quarter
|
|
|
IMDX
165
Insight Molecular Diagnostics
IMDX
$120M
| $42.8K | 0.02% |
+13,044
| New | +$75.7K |
2026 Q1
0 quarters
|
|
166
Coty
COTY
$2.4B
| $24.4K | 0.01% |
12,136
+1,618
| +15% | +$4.35K |
2025 Q4
1 quarter
|
|
167
AbbVie
ABBV
$470B
| – | – |
-880
| Closed | -$201K | – |
|
|
168
Accenture
ACN
$119B
| – | – |
-1,504
| Closed | -$404K | – |
|
169
ADT
ADT
$4.54B
| – | – |
-16,913
| Closed | -$138K | – |
|
170
Best Buy
BBY
$18.3B
| – | – |
-2,980
| Closed | -$202K | – |
|
171
Amdocs
DOX
$6.1B
| – | – |
-3,013
| Closed | -$244K | – |
|
172
Exelon
EXC
$42.1B
| – | – |
-4,882
| Closed | -$213K | – |
|
|
173
Expedia Group
EXPE
$31.2B
| – | – |
-1,325
| Closed | -$375K | – |
|
174
SPDR Gold Trust
GLD
$141B
| – | – |
-514
| Closed | -$204K | – |
|
175
Home Depot
HD
$281B
| – | – |
-794
| Closed | -$273K | – |
|
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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.