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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
UI icon
426
Ubiquiti
UI
$33.2B
– –
-32
Closed -$10.7K
UMBF icon
427
UMB Financial
UMBF
$11.2B
– –
-318
Closed -$35.9K
UNH icon
428
UnitedHealth
UNH
$377B
– –
-17
Closed -$8.52K
UNP icon
429
Union Pacific
UNP
$173B
– –
-19
Closed -$4.4K
USB icon
430
US Bancorp
USB
$99.6B
– –
-5
Closed -$236
USFR icon
431
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-70
Closed -$3.52K
USHY icon
432
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-96
Closed -$3.53K
V icon
433
Visa
V
$683B
– –
-328
Closed -$104K
VBR icon
434
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-2
Closed -$407
VDC icon
435
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-125
Closed -$26.4K
VGLT icon
436
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-3,226
Closed -$179K
VGT icon
437
Vanguard Information Technology ETF
VGT
$141B
– –
-96
Closed -$7.48K
VLO icon
438
Valero Energy
VLO
$88.5B
– –
-134
Closed -$16.4K
VLTO icon
439
Veralto
VLTO
$23.1B
– –
-11
Closed -$1.13K
VNQ icon
440
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-600
Closed -$53.4K
VNQI icon
441
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-393
Closed -$15.5K
VO icon
442
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-348
Closed -$23K
VOE icon
443
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-4
Closed -$666
VOO icon
444
Vanguard S&P 500 ETF
VOO
$993B
– –
-337
Closed -$182K
VOT icon
445
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-557
Closed -$141K
VRSK icon
446
Verisk Analytics
VRSK
$25.1B
– –
-4
Closed -$1.15K
VRSN icon
447
VeriSign
VRSN
$27B
– –
-58
Closed -$12K
VSS icon
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-11
Closed -$1.22K
VTI icon
449
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-89
Closed -$25.8K
VTV icon
450
Vanguard Morningstar Value ETF
VTV
$189B
– –
-895
Closed -$151K
16 17
18
19 20

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OFA
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LCM
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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.