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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
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
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 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
BKNG icon
176
Booking.com
BKNG
$119B
– –
-1,375
Closed -$232K –
CAR icon
177
Avis
CAR
$3.81B
– –
-1,541
Closed -$225K –
CG icon
178
Carlyle Group
CG
$14B
– –
-4,548
Closed -$220K –
CRM icon
179
Salesforce
CRM
$189B
– –
-1,469
Closed -$274K –
DHR icon
180
Danaher
DHR
$156B
– –
-1,158
Closed -$220K –
MZTI
181
The Marzetti Company
MZTI
$2.72B
– –
-1,585
Closed -$219K –
MCK icon
182
McKesson
MCK
$107B
– –
-237
Closed -$205K –
MRSH
183
Marsh
MRSH
$81.3B
– –
-1,444
Closed -$250K –
NFLX icon
184
Netflix
NFLX
$281B
– –
-3,156
Closed -$303K –
NOW icon
185
ServiceNow
NOW
$141B
– –
-2,161
Closed -$226K –
PFE icon
186
Pfizer
PFE
$156B
– –
-8,589
Closed -$241K –
PLTR icon
187
Palantir
PLTR
$455B
– –
-1,886
Closed -$276K –
TM icon
188
Toyota
TM
$218B
– –
-1,492
Closed -$307K –
TSI
189
TCW Strategic Income Fund
TSI
$270M
– –
-10,706
Closed -$48.1K –
TSN icon
190
Tyson Foods
TSN
$18.2B
– –
-3,806
Closed -$244K –
TTE icon
191
TotalEnergies
TTE
$186B
– –
-2,565
Closed -$235K –
VZ icon
192
Verizon
VZ
$190B
– –
-4,533
Closed -$228K –
XOM icon
193
ExxonMobil
XOM
$674B
– –
-4,739
Closed -$804K –
4 5 6 7
8

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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.