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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
+1.68%
1 Year Est. Return
+20.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$7.66M
Cap. Flow
-$7.84M
Cap. Flow %
-24.93%
Top 10 Hldgs %
48.86%
Holding
477
New
6
Increased
31
Reduced
11
Closed
425

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.26M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$451K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$371K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$320K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$313K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$760K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$537K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$285K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$279K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.4%
2 Financials 1.34%
3 Technology 1.29%
4 Consumer Discretionary 0.69%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
251
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-1,200
Closed -$123K
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-186
Closed -$9.62K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-46
Closed -$2.84K
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-608
Closed -$70.1K
ILTB icon
255
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-38
Closed -$1.86K
INMD icon
256
InMode
INMD
$870M
– –
-665
Closed -$11.1K
INTU icon
257
Intuit
INTU
$86.5B
– –
-4
Closed -$2.59K
IPG
258
DELISTED
Interpublic Group of Companies
IPG
– –
-126
Closed -$3.54K
IQDG icon
259
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
– –
-412
Closed -$14.1K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-534
Closed -$68.7K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-1,604
Closed -$161K
IWM icon
262
iShares Russell 2000 ETF
IWM
$81.5B
– –
-12
Closed -$2.72K
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-23
Closed -$3.78K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-980
Closed -$124K
IXC icon
265
iShares Global Energy ETF
IXC
$2.83B
– –
-606
Closed -$23.1K
IXN icon
266
iShares Global Tech ETF
IXN
$8.43B
– –
-1,060
Closed -$89.8K
IYW icon
267
iShares US Technology ETF
IYW
$24.1B
– –
-822
Closed -$131K
JBHT icon
268
JB Hunt Transport Services
JBHT
$25.5B
– –
-100
Closed -$17.1K
JBL icon
269
Jabil
JBL
$33B
– –
-55
Closed -$7.93K
JNJ icon
270
Johnson & Johnson
JNJ
$618B
– –
-23
Closed -$3.35K
JPM icon
271
JPMorgan Chase
JPM
$935B
– –
-358
Closed -$85.8K
JPST icon
272
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,563
Closed -$78.7K
K
273
DELISTED
Kellanova
K
– –
-127
Closed -$10.3K
KLG
274
DELISTED
WK Kellogg Co
KLG
– –
-31
Closed -$558
KMB icon
275
Kimberly-Clark
KMB
$36.3B
– –
-2
Closed -$269
9 10
11
12 13

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OFA
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LCM
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JRCM
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CTFG
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YEPI
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EI
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2P
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FLP Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, FLP Wealth Management held 477 positions worth $31.5M, down 20% from $39.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FLP Wealth Management withdrew a net $7.84M in Q1 2025, closing 425 positions and reducing 11 holdings. Its most notable exit was Ametek, an estimated $760K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.

Against the trend, FLP Wealth Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $467K.

  • FLP Wealth Management's largest Q1 2025 buy was Invesco S&P 500 Low Volatility ETF: 6,249 shares worth $467K.
  • FLP Wealth Management added most to Walmart Inc in Q1 2025, an estimated $1.26M increase.
  • FLP Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $252K.
  • FLP Wealth Management fully exited Ametek in Q1 2025, selling an estimated $760K.
  • FLP Wealth Management's ten largest holdings make up 49% of its $31.5M portfolio in Q1 2025.
  • FLP Wealth Management opened 6 new positions and closed 425 in Q1 2025.
  • FLP Wealth Management's portfolio value fell 20% quarter-over-quarter to $31.5M.

Based on FLP Wealth Management's 13F filing for Q1 2025, filed 15 Jul 2025.