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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
KMI icon
276
Kinder Morgan
KMI
$69.9B
– –
-86
Closed -$2.37K
KO icon
277
Coca-Cola
KO
$374B
– –
-58
Closed -$3.63K
KR icon
278
Kroger
KR
$35.7B
– –
-293
Closed -$17.9K
KRC icon
279
Kilroy Realty
KRC
$4.54B
– –
-229
Closed -$9.28K
KSPI icon
280
Kaspi.kz JSC
KSPI
$17.5B
– –
-96
Closed -$9.09K
LAC
281
Lithium Americas
LAC
$1.05B
– –
-164
Closed -$488
LCTX icon
282
Lineage Cell Therapeutics
LCTX
$277M
– –
-50
Closed -$25
LDUR icon
283
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-38
Closed -$3.61K
LEN icon
284
Lennar Class A
LEN
$20.5B
– –
-1,168
Closed -$154K
LGOV icon
285
First Trust Long Duration Opportunities ETF
LGOV
$620M
– –
-1,057
Closed -$22K
LLY icon
286
Eli Lilly
LLY
$1,000B
– –
-145
Closed -$112K
LMBS icon
287
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-551
Closed -$26.8K
LMT icon
288
Lockheed Martin
LMT
$135B
– –
-9
Closed -$4.5K
LOW icon
289
Lowe's Companies
LOW
$119B
– –
-5
Closed -$1.31K
LRCX icon
290
Lam Research
LRCX
$369B
– –
-72
Closed -$5.23K
LUV icon
291
Southwest Airlines
LUV
$23B
– –
-463
Closed -$15.6K
LYB icon
292
LyondellBasell Industries
LYB
$19.6B
– –
-159
Closed -$11.8K
MA icon
293
Mastercard
MA
$500B
– –
-4
Closed -$2.14K
MCD icon
294
McDonald's
MCD
$188B
– –
-116
Closed -$33.6K
MCK icon
295
McKesson
MCK
$96.8B
– –
-32
Closed -$18.4K
MDLZ icon
296
Mondelez International
MDLZ
$78.8B
– –
-18
Closed -$1.09K
MEDP icon
297
Medpace
MEDP
$16B
– –
-43
Closed -$14.3K
MELI icon
298
Mercado Libre
MELI
$96.3B
– –
-26
Closed -$44.2K
MET icon
299
MetLife
MET
$62B
– –
-57
Closed -$4.65K
META icon
300
Meta Platforms (Facebook)
META
$1.5T
– –
-21
Closed -$12.3K
10 11
12
13 14

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DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
OFA
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LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return

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.