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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
MGK icon
301
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-2,840
Closed -$195K
MGM icon
302
MGM Resorts International
MGM
$11.4B
– –
-1
Closed -$35
MMM icon
303
3M
MMM
$91.4B
– –
-1
Closed -$136
MNDY icon
304
monday.com
MNDY
$3.76B
– –
-24
Closed -$5.65K
MNKD icon
305
MannKind Corp
MNKD
$1.17B
– –
-2,529
Closed -$16.3K
MNST icon
306
Monster Beverage
MNST
$91.5B
– –
-4
Closed -$210
MOAT icon
307
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-2,120
Closed -$197K
MO icon
308
Altria Group
MO
$114B
– –
-333
Closed -$17.4K
MPC icon
309
Marathon Petroleum
MPC
$89.6B
– –
-68
Closed -$9.5K
MPLX icon
310
MPLX
MPLX
$59.8B
– –
-259
Closed -$12.4K
MRK icon
311
Merck
MRK
$316B
– –
-25
Closed -$2.49K
MRVL icon
312
Marvell Technology
MRVL
$174B
– –
-67
Closed -$7.44K
MS icon
313
Morgan Stanley
MS
$332B
– –
-225
Closed -$28.3K
MSFT icon
314
Microsoft
MSFT
$3.62T
– –
-423
Closed -$178K
MSI icon
315
Motorola Solutions
MSI
$72.6B
– –
-11
Closed -$5.28K
MTB icon
316
M&T Bank
MTB
$36.2B
– –
-6
Closed -$1.05K
NCLH icon
317
Norwegian Cruise Line
NCLH
$9.07B
– –
-300
Closed -$7.72K
NFLX icon
318
Netflix
NFLX
$305B
– –
-600
Closed -$53.5K
NI icon
319
NiSource
NI
$21.3B
– –
-32
Closed -$1.19K
NIO icon
320
NIO
NIO
$12.1B
– –
-10
Closed -$44
NKE icon
321
Nike
NKE
$63.3B
– –
-3
Closed -$229
NLOP
322
Net Lease Office Properties
NLOP
$178M
– –
-1
Closed -$31
NRG icon
323
NRG Energy
NRG
$29.2B
– –
-131
Closed -$11.9K
NTAP icon
324
NetApp
NTAP
$35.9B
– –
-45
Closed -$5.17K
NTSX icon
325
WisdomTree US Efficient Core Fund
NTSX
$1.38B
– –
-1,137
Closed -$53.1K
11 12
13
14 15

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DCI
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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.