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FWM

FLP Wealth Management Portfolio holdings

AUM $56.2M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+20.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
+$7.7M
Cap. Flow
+$6.49M
Cap. Flow %
11.55%
Top 10 Hldgs %
44.04%
Holding
68
New
15
Increased
38
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.27M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.05M
3
PHYS icon
Sprott Physical Gold
PHYS
+$913K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$730K
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$631K

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.08M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$958K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$498K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$417K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.76%
2 Consumer Staples 11.09%
3 Consumer Discretionary 1.67%
4 Technology 1.4%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$850B
$6.23M 11.09%
55,050
+10,215
+23% +$1.27M
SCEC
2
Sterling Capital Enhanced Core Bond ETF
SCEC
$606M
$2.72M 4.83%
108,569
+17,584
+19% +$440K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.28M 4.06%
7,852
+996
+15% +$281K
SCNM
4
Sterling Capital National Municipal Bond ETF
SCNM
$238M
$2.28M 4.05%
90,630
+20,484
+29% +$512K
SIVR icon
5
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$2.26M 4.02%
40,215
+15,016
+60% +$1.05M
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.24M 3.98%
49,779
-45,964
-48% -$2.08M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.78M 3.17%
18,828
+173
+0.9% +$16.4K
PHYS icon
8
Sprott Physical Gold
PHYS
$15.9B
$1.72M 3.07%
57,136
+26,768
+88% +$913K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.72M 3.05%
19,533
+8,559
+78% +$730K
SCEP
10
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$237M
$1.53M 2.72%
61,074
+3,229
+6% +$79.9K
IWX icon
11
iShares Russell Top 200 Value ETF
IWX
$3.99B
$1.5M 2.66%
14,238
+2,467
+21% +$250K
ZROZ icon
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$1.4M 2.48%
21,794
+527
+2% +$33.2K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45B
$1.3M 2.31%
12,045
+2,529
+27% +$270K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$1.28M 2.28%
18,868
+1,295
+7% +$84.3K
SCMC
15
Sterling Capital Multi-Strategy Income ETF
SCMC
$227M
$1.28M 2.27%
50,857
+9,258
+22% +$232K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.15M 2.04%
9,758
+143
+1% +$16.8K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.07M 1.9%
23,146
+9,148
+65% +$422K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.02M 1.82%
7,440
-68
-0.9% -$8.98K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.02M 1.81%
12,259
-716
-6% -$57.1K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$32.2B
$996K 1.77%
13,017
+499
+4% +$38.6K
CORO
21
iShares International Country Rotation Active ETF
CORO
$8.48B
$922K 1.64%
25,194
+2,812
+13% +$99.4K
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$863K 1.54%
36,706
+4,982
+16% +$116K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$42B
$861K 1.53%
37,791
+8,188
+28% +$186K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17B
$814K 1.45%
6,539
+808
+14% +$97.4K
MBB icon
25
iShares MBS ETF
MBB
$39.5B
$757K 1.35%
8,011
+1,779
+29% +$168K
1
2 3

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HFCII
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LAS
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1I
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MML
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AP
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FLP Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, FLP Wealth Management held 68 positions worth $56.2M, up 16% from $48.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FLP Wealth Management deployed $6.49M of net new capital in Q2 2026, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 22,491 shares worth $631K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $2.08M trimmed.

  • FLP Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 22,491 shares worth $631K.
  • FLP Wealth Management added most to Walmart Inc in Q2 2026, an estimated $1.27M increase.
  • FLP Wealth Management's biggest Q2 2026 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $2.08M.
  • FLP Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $417K.
  • FLP Wealth Management's ten largest holdings make up 44% of its $56.2M portfolio in Q2 2026.
  • FLP Wealth Management opened 15 new positions and closed 3 in Q2 2026.
  • FLP Wealth Management's portfolio value rose 16% quarter-over-quarter to $56.2M.

Based on FLP Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.