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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
QCOM icon
351
Qualcomm
QCOM
$171B
– –
-15
Closed -$2.31K
QQQ icon
352
Invesco QQQ Trust
QQQ
$485B
– –
-166
Closed -$84.9K
QSR icon
353
Restaurant Brands International
QSR
$25.6B
– –
-117
Closed -$7.63K
QTEC icon
354
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
– –
-154
Closed -$29K
REET icon
355
iShares Global REIT ETF
REET
$5.12B
– –
-75
Closed -$1.79K
RELX icon
356
RELX
RELX
$64.2B
– –
-44
Closed -$1.98K
RGA icon
357
Reinsurance Group of America
RGA
$15.5B
– –
-76
Closed -$16.2K
RIO icon
358
Rio Tinto
RIO
$161B
– –
-110
Closed -$6.48K
RJF icon
359
Raymond James Financial
RJF
$34.3B
– –
-19
Closed -$2.92K
ROIV icon
360
Roivant Sciences
ROIV
$25B
– –
-1,324
Closed -$15.7K
ROKU icon
361
Roku
ROKU
$21.9B
– –
-22
Closed -$1.64K
RPM icon
362
RPM International
RPM
$14.7B
– –
-325
Closed -$40K
RPRX icon
363
Royalty Pharma
RPRX
$25.5B
– –
-540
Closed -$13.8K
RTX icon
364
RTX Corp
RTX
$294B
– –
-32
Closed -$3.73K
SCHF icon
365
Schwab International Equity ETF
SCHF
$68.1B
– –
-5,663
Closed -$105K
SCHG icon
366
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-6,922
Closed -$193K
SCHP icon
367
Schwab US TIPS ETF
SCHP
$16.3B
– –
-997
Closed -$25.8K
SCHW
368
Charles Schwab
SCHW
$185B
– –
-105
Closed -$7.76K
SE icon
369
Sea Limited
SE
$68.3B
– –
-485
Closed -$51.5K
SEIX icon
370
Virtus SEIX Senior Loan ETF
SEIX
$252M
– –
-16
Closed -$379
SHEL icon
371
Shell
SHEL
$249B
– –
-272
Closed -$17K
SHV icon
372
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-39
Closed -$4.29K
SKOR icon
373
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
– –
-43
Closed -$2.07K
SKX
374
DELISTED
Skechers
SKX
– –
-200
Closed -$13.4K
SLI
375
Standard Lithium
SLI
$544M
– –
-4,167
Closed -$6.08K
13 14
15
16 17

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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
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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.