We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.62T
$14.8M 6.65%
58,234
+249
+0.4% +$64.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$14.1M 6.36%
21,666
+678
+3% +$461K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$13.2M 5.94%
269,908
+46,374
+21% +$2.27M
LONZ icon
4
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$599M
$11M 4.93%
221,951
+19,105
+9% +$953K
CTRE icon
5
CareTrust REIT
CTRE
$9.48B
$10.2M 4.61%
276,651
+60,481
+28% +$2.32M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$9.11M 4.1%
271,477
+27,686
+11% +$936K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.87M 3.99%
96,817
+32,686
+51% +$2.99M
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$13.6B
$7.41M 3.33%
63,719
+2,207
+4% +$255K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69B
$7.28M 3.27%
293,942
+62,704
+27% +$1.6M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$6.57M 2.96%
235,974
-307
-0.1% -$8.7K
VDE icon
11
Vanguard Energy ETF
VDE
$11B
$6.17M 2.77%
35,643
+28
+0.1% +$4.24K
AAEQ
12
Alpha Architect US Equity 2 ETF
AAEQ
$511M
$4.73M 2.13%
101,682
– –
NVDA icon
13
NVIDIA
NVDA
$5.24T
$4.3M 1.93%
24,648
-2,101
-8% -$385K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$3.94M 1.77%
39,155
+9,856
+34% +$991K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.5B
$3.45M 1.55%
137,288
+2,074
+2% +$54.4K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.39M 1.53%
10,569
+158
+2% +$53K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.4B
$3.19M 1.44%
148,526
+3,947
+3% +$86.5K
MSFT icon
18
Microsoft
MSFT
$3.57T
$3.19M 1.43%
8,612
+860
+11% +$360K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$3.18M 1.43%
103,500
-3,363
-3% -$102K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$893B
$3.07M 1.38%
4,701
+422
+10% +$288K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.47M 1.11%
26,616
+870
+3% +$82.6K
AMZN icon
22
Amazon
AMZN
$2.82T
$2.36M 1.06%
11,352
-374
-3% -$82.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.15T
$2.35M 1.06%
8,177
+84
+1% +$26.4K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$2.19M 0.98%
82,247
+281
+0.3% +$7.5K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.6B
$2.04M 0.92%
19,226
+5,343
+38% +$574K
1
2 3 4 5

Similar funds

HM
Harvest Management New York $254M AUM 94.99% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return
SIF
State Insurance Fund New York $255M AUM 23.43% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

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.