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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 | |
|---|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$144B
| – | – |
-361
| Closed | -$204K | – |
|
177
Las Vegas Sands
LVS
$23.7B
| – | – |
-3,480
| Closed | -$227K | – |
|
178
Medtronic
MDT
$113B
| – | – |
-2,504
| Closed | -$241K | – |
|
179
Medpace
MEDP
$17.3B
| – | – |
-423
| Closed | -$238K | – |
|
180
Morgan Stanley
MS
$299B
| – | – |
-1,352
| Closed | -$240K | – |
|
181
Neurocrine Biosciences
NBIX
$14.7B
| – | – |
-1,644
| Closed | -$233K | – |
|
182
Natera
NTRA
$61.4B
| – | – |
-909
| Closed | -$208K | – |
|
183
Oracle
ORCL
$432B
| – | – |
-1,496
| Closed | -$292K | – |
|
184
Palo Alto Networks
PANW
$333B
| – | – |
-1,194
| Closed | -$220K | – |
|
185
Snowflake
SNOW
$120B
| – | – |
-925
| Closed | -$203K | – |
|
|
186
Atlassian
TEAM
$49.8B
| – | – |
-2,159
| Closed | -$350K | – |
|
187
Wells Fargo
WFC
$246B
| – | – |
-3,307
| Closed | -$308K | – |
|
188
Zoom
ZM
$27.3B
| – | – |
-3,256
| Closed | -$281K | – |
|
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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.