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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
(+15%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
193
New
27
Increased
73
Reduced
58
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.24M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.03M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CareTrust REIT
CTRE
|
+$4.34M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.01M |
| 3 |
ExxonMobil
XOM
|
+$804K |
| 4 |
Intel
INTC
|
+$359K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$158B
| – | – |
-1,375
| Closed | -$232K |
|
177
Avis
CAR
$5.01B
| – | – |
-1,541
| Closed | -$225K |
|
178
Carlyle Group
CG
$17.4B
| – | – |
-4,548
| Closed | -$220K |
|
179
Salesforce
CRM
$170B
| – | – |
-1,469
| Closed | -$274K |
|
180
Danaher
DHR
$154B
| – | – |
-1,158
| Closed | -$220K |
|
|
MZTI
181
The Marzetti Company
MZTI
$3.14B
| – | – |
-1,585
| Closed | -$219K |
|
182
McKesson
MCK
$98.7B
| – | – |
-237
| Closed | -$205K |
|
|
MRSH
183
Marsh
MRSH
$91.2B
| – | – |
-1,444
| Closed | -$250K |
|
184
Netflix
NFLX
$334B
| – | – |
-3,156
| Closed | -$303K |
|
185
ServiceNow
NOW
$135B
| – | – |
-2,161
| Closed | -$226K |
|
186
Pfizer
PFE
$160B
| – | – |
-8,589
| Closed | -$241K |
|
187
Palantir
PLTR
$419B
| – | – |
-1,886
| Closed | -$276K |
|
|
188
Toyota
TM
$227B
| – | – |
-1,492
| Closed | -$307K |
|
|
TSI
189
TCW Strategic Income Fund
TSI
$279M
| – | – |
-10,706
| Closed | -$48.1K |
|
190
Tyson Foods
TSN
$20.7B
| – | – |
-3,806
| Closed | -$244K |
|
191
TotalEnergies
TTE
$203B
| – | – |
-2,565
| Closed | -$235K |
|
192
Verizon
VZ
$205B
| – | – |
-4,533
| Closed | -$228K |
|
|
193
ExxonMobil
XOM
$692B
| – | – |
-4,739
| Closed | -$804K |
|
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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.