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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
DHR icon
151
Danaher
DHR
$153B
$220K 0.1%
1,158
+181
+19% +$38.5K
MZTI
152
The Marzetti Company
MZTI
$3.1B
$219K 0.1%
1,585
+21
+1% +$3.34K
TER icon
153
Teradyne
TER
$59.3B
$218K 0.1%
+734
New +$205K
ADBE icon
154
Adobe
ADBE
$108B
$214K 0.1%
879
+53
+6% +$14.7K
VLO icon
155
Valero Energy
VLO
$99.2B
$206K 0.09%
+832
New +$172K
BHP icon
156
BHP
BHP
$237B
$205K 0.09%
+2,818
New +$199K
MCK icon
157
McKesson
MCK
$99B
$205K 0.09%
237
-31
-12% -$27.7K
FTNT icon
158
Fortinet
FTNT
$111B
$205K 0.09%
+2,505
New +$202K
MUFG icon
159
Mitsubishi UFJ Financial
MUFG
$244B
$188K 0.08%
11,085
+780
+8% +$13.9K
SAN icon
160
Banco Santander
SAN
$202B
$182K 0.08%
16,112
+1,117
+7% +$13.3K
MFG icon
161
Mizuho Financial
MFG
$123B
$134K 0.06%
16,885
+914
+6% +$7.74K
LYG icon
162
Lloyds Banking Group
LYG
$85.8B
$123K 0.06%
24,463
+133
+0.5% +$730
ITUB icon
163
Itaú Unibanco
ITUB
$79.1B
$115K 0.05%
13,596
– –
TSI
164
TCW Strategic Income Fund
TSI
$279M
$48.1K 0.02%
10,706
– –
IMDX
165
Insight Molecular Diagnostics
IMDX
$142M
$42.8K 0.02%
+13,044
New +$75.7K
COTY icon
166
Coty
COTY
$2.44B
$24.4K 0.01%
12,136
+1,618
+15% +$4.35K
ABBV icon
167
AbbVie
ABBV
$468B
– –
-880
Closed -$201K
ACN icon
168
Accenture
ACN
$113B
– –
-1,504
Closed -$404K
ADT icon
169
ADT
ADT
$5.38B
– –
-16,913
Closed -$138K
BBY icon
170
Best Buy
BBY
$18.2B
– –
-2,980
Closed -$202K
DOX icon
171
Amdocs
DOX
$6.31B
– –
-3,013
Closed -$244K
EXC icon
172
Exelon
EXC
$46.8B
– –
-4,882
Closed -$213K
EXPE icon
173
Expedia Group
EXPE
$39.3B
– –
-1,325
Closed -$375K
GLD icon
174
SPDR Gold Trust
GLD
$149B
– –
-514
Closed -$204K
HD icon
175
Home Depot
HD
$334B
– –
-794
Closed -$273K
4 5 6
7
8

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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 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.