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FWM

FLP Wealth Management Portfolio holdings

AUM $48.5M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+23.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
+$6.29M
Cap. Flow
+$5.95M
Cap. Flow %
12.25%
Top 10 Hldgs %
47.85%
Holding
79
New
17
Increased
25
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.38M
2
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$1.77M
3
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$1.42M
4
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.05M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$878K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$655K
5
OEF icon
iShares S&P 100 ETF
OEF
+$525K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.48%
2 Consumer Discretionary 1.36%
3 Technology 1.03%
4 Financials 0.67%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$870B
$5.57M 11.48%
44,835
+1,673
+4% +$205K
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$4.33M 8.91%
+95,743
New +$4.38M
SCEC
3
Sterling Capital Enhanced Core Bond ETF
SCEC
$594M
$2.28M 4.7%
90,985
+14,080
+18% +$357K
SIVR icon
4
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$1.8M 3.72%
25,199
-24,391
-49% -$1.95M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.78M 3.67%
18,655
+1,458
+8% +$140K
SCNM
6
Sterling Capital National Municipal Bond ETF
SCNM
$233M
$1.74M 3.59%
+70,146
New +$1.77M
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.71M 3.52%
6,856
+837
+14% +$222K
SCEP
8
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$235M
$1.36M 2.81%
+57,845
New +$1.42M
ZROZ icon
9
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.36M 2.81%
21,267
+8,514
+67% +$555K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.28M 2.64%
48,757
+2,075
+4% +$55.3K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.14M 2.35%
9,615
+519
+6% +$61.9K
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$4.02B
$1.09M 2.25%
11,771
+1,106
+10% +$105K
PHYS icon
13
Sprott Physical Gold
PHYS
$14.9B
$1.08M 2.22%
30,368
-29,106
-49% -$1.08M
SCMC
14
Sterling Capital Multi-Strategy Income ETF
SCMC
$228M
$1.04M 2.14%
+41,599
New +$1.05M
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$1.02M 2.11%
17,573
+2,450
+16% +$148K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$1.01M 2.08%
9,516
-10,678
-53% -$1.15M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.7B
$931K 1.92%
12,518
-92
-0.7% -$6.91K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$905K 1.86%
12,975
-1,393
-10% -$101K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$74.2B
$849K 1.75%
7,508
+1,384
+23% +$166K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$844K 1.74%
4,400
-429
-9% -$86K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$840K 1.73%
+10,974
New +$878K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$802K 1.65%
10,960
+5,218
+91% +$387K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$762K 1.57%
3,608
+556
+18% +$120K
PZA icon
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$729K 1.5%
31,724
+16,348
+106% +$381K
CORO
25
iShares International Country Rotation Active ETF
CORO
$7.75B
$720K 1.48%
+22,382
New +$737K
1
2 3 4

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FLP Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, FLP Wealth Management held 79 positions worth $48.5M, up 15% from $42.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FLP Wealth Management deployed $5.95M of net new capital in Q1 2026, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 95,743 shares worth $4.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was abrdn Physical Silver Shares ETF, an estimated $1.95M trimmed.

  • FLP Wealth Management's largest Q1 2026 buy was Janus Henderson Mortgage-Backed Securities ETF: 95,743 shares worth $4.33M.
  • FLP Wealth Management added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2026, an estimated $555K increase.
  • FLP Wealth Management's biggest Q1 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $1.95M.
  • FLP Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2026, selling an estimated $655K.
  • FLP Wealth Management's ten largest holdings make up 48% of its $48.5M portfolio in Q1 2026.
  • FLP Wealth Management opened 17 new positions and closed 26 in Q1 2026.
  • FLP Wealth Management's portfolio value rose 15% quarter-over-quarter to $48.5M.

Based on FLP Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.