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FWP

Flatrock Wealth Partners Portfolio holdings

AUM $222M
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
98.49%
Top 10 Hldgs %
43.95%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$10.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.9M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$8.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 5.14%
3 Consumer Discretionary 4.02%
4 Real Estate 3.79%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$15.8M 7.56%
+57,985
New +$15.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.4M 6.89%
+20,988
New +$14.2M
LONZ icon
3
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$10.3M 4.94%
+202,846
New +$10.3M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10.1M 4.85%
+223,534
New +$9.9M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.24M 3.96%
+243,791
New +$8.26M
CTRE icon
6
CareTrust REIT
CTRE
$10B
$7.89M 3.79%
+216,170
New +$7.75M
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$7.08M 3.4%
+61,512
New +$7.04M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$6.43M 3.09%
+236,281
New +$6.32M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.86M 2.81%
+64,131
New +$5.87M
SCHF icon
10
Schwab International Equity ETF
SCHF
$64.9B
$5.56M 2.67%
+231,238
New +$5.5M
AAEQ
11
Alpha Architect US Equity 2 ETF
AAEQ
$484M
$5.02M 2.41%
+101,682
New +$5.05M
NVDA icon
12
NVIDIA
NVDA
$4.6T
$4.99M 2.39%
+26,749
New +$4.98M
VDE icon
13
Vanguard Energy ETF
VDE
$9.9B
$4.48M 2.15%
+35,615
New +$4.47M
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.75M 1.8%
+7,752
New +$3.88M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.3B
$3.55M 1.7%
+135,214
New +$3.52M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.49M 1.67%
+10,411
New +$3.46M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.7B
$3.02M 1.45%
+144,579
New +$3.07M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.95M 1.42%
+29,299
New +$2.94M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$2.93M 1.41%
+106,863
New +$2.91M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$2.93M 1.41%
+4,279
New +$2.91M
AMZN icon
21
Amazon
AMZN
$2.44T
$2.71M 1.3%
+11,726
New +$2.68M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$2.53M 1.22%
+8,093
New +$2.31M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.42M 1.16%
+25,746
New +$2.43M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$2.17M 1.04%
+81,966
New +$2.2M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$1.94M 0.93%
+6,197
New +$1.78M
1
2 3 4 5

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Flatrock Wealth Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Flatrock Wealth Partners, which disclosed 167 positions worth $208M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Apple: 57,985 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.

  • Flatrock Wealth Partners's largest Q4 2025 buy was Apple: 57,985 shares worth $15.8M.
  • Flatrock Wealth Partners's ten largest holdings make up 44% of its $208M portfolio in Q4 2025.
  • Flatrock Wealth Partners disclosed 167 positions in Q4 2025, its first 13F filing on record.

Based on Flatrock Wealth Partners's 13F filing for Q4 2025, filed 26 May 2026.