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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
NVAX icon
326
Novavax
NVAX
$1.2B
– –
-36
Closed -$289
NVDA icon
327
NVIDIA
NVDA
$4.86T
– –
-236
Closed -$31.7K
NVO
328
Novo Nordisk
NVO
$208B
– –
-600
Closed -$51.6K
NXPI icon
329
NXP Semiconductors
NXPI
$57.8B
– –
-20
Closed -$4.23K
NYAX
330
Nayax
NYAX
$2.55B
– –
-141
Closed -$4.11K
OGN icon
331
Organon & Co
OGN
$3.56B
– –
-2
Closed -$30
OKE icon
332
Oneok
OKE
$57.2B
– –
-127
Closed -$12.8K
OMC icon
333
Omnicom Group
OMC
$21.6B
– –
-2
Closed -$175
ONON icon
334
On Holding
ONON
$12.1B
– –
-899
Closed -$49.2K
ORCL icon
335
Oracle
ORCL
$374B
– –
-89
Closed -$14.7K
OXY icon
336
Occidental Petroleum
OXY
$56.8B
– –
-928
Closed -$45.9K
OXY.WS icon
337
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-21
Closed -$579
PAG icon
338
Penske Automotive Group
PAG
$14.3B
– –
-52
Closed -$7.96K
PAYX icon
339
Paychex
PAYX
$41.6B
– –
-15
Closed -$2.15K
PCAR icon
340
PACCAR
PCAR
$69.8B
– –
-126
Closed -$13.1K
PDBC icon
341
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-126
Closed -$1.63K
PEG icon
342
Public Service Enterprise Group
PEG
$38.2B
– –
-42
Closed -$3.58K
PFE icon
343
Pfizer
PFE
$143B
– –
-523
Closed -$13.9K
PFFD icon
344
Global X US Preferred ETF
PFFD
$2.17B
– –
-367
Closed -$7.16K
PG icon
345
Procter & Gamble
PG
$336B
– –
-64
Closed -$10.8K
PGR icon
346
Progressive
PGR
$123B
– –
-6
Closed -$1.48K
PINS icon
347
Pinterest
PINS
$13.4B
– –
-45
Closed -$1.3K
PLD icon
348
Prologis
PLD
$135B
– –
-153
Closed -$16.2K
PRU icon
349
Prudential Financial
PRU
$42.4B
– –
-58
Closed -$6.84K
PSX icon
350
Phillips 66
PSX
$84.9B
– –
-250
Closed -$28.5K
12 13
14
15 16

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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
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CTFG
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YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
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.