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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
STNE icon
401
StoneCo
STNE
$2.76B
– –
-1,894
Closed -$15.1K
STZ icon
402
Constellation Brands
STZ
$22.4B
– –
-9
Closed -$2.08K
SUB icon
403
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-47
Closed -$4.93K
SYK icon
404
Stryker
SYK
$131B
– –
-12
Closed -$4.45K
SYY icon
405
Sysco
SYY
$40.7B
– –
-9
Closed -$660
T icon
406
AT&T
T
$162B
– –
-2,157
Closed -$49.1K
TDIV icon
407
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
– –
-396
Closed -$31.1K
TECK icon
408
Teck Resources
TECK
$29.5B
– –
-50
Closed -$2.03K
TEL icon
409
TE Connectivity
TEL
$59.4B
– –
-98
Closed -$14K
TEVA icon
410
Teva Pharmaceuticals
TEVA
$40.2B
– –
-335
Closed -$7.38K
TJX icon
411
TJX Companies
TJX
$174B
– –
-40
Closed -$4.82K
TLH icon
412
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-621
Closed -$61.8K
TLRY icon
413
Tilray
TLRY
$632M
– –
-17
Closed -$219
TLT icon
414
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-383
Closed -$33.4K
TM icon
415
Toyota
TM
$220B
– –
-51
Closed -$10K
TMFC icon
416
Motley Fool 100 Index ETF
TMFC
$2.09B
– –
-2,959
Closed -$178K
TMUS icon
417
T-Mobile US
TMUS
$190B
– –
-17
Closed -$3.82K
TOL icon
418
Toll Brothers
TOL
$14.1B
– –
-1,224
Closed -$154K
TSLA icon
419
Tesla
TSLA
$1.27T
– –
-394
Closed -$159K
TSM icon
420
TSMC
TSM
$2.11T
– –
-73
Closed -$14.4K
TSN icon
421
Tyson Foods
TSN
$21B
– –
-52
Closed -$2.99K
TTE icon
422
TotalEnergies
TTE
$193B
– –
-157
Closed -$8.56K
TTWO icon
423
Take-Two Interactive
TTWO
$45.8B
– –
-21
Closed -$3.87K
TXN icon
424
Texas Instruments
TXN
$246B
– –
-57
Closed -$10.7K
UAL icon
425
United Airlines
UAL
$41.7B
– –
-1
Closed -$97
15 16
17
18 19

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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.