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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
VTWO icon
451
Vanguard Russell 2000 ETF
VTWO
$18B
– –
-975
Closed -$87.1K
VWO icon
452
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-2,451
Closed -$108K
VYM icon
453
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-1,140
Closed -$145K
VZ icon
454
Verizon
VZ
$195B
– –
-618
Closed -$24.7K
WBD icon
455
Warner Bros
WBD
$64.7B
– –
-274
Closed -$2.9K
WDIV icon
456
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
– –
-2,947
Closed -$183K
WEC icon
457
WEC Energy
WEC
$35.6B
– –
-2
Closed -$195
WFC icon
458
Wells Fargo
WFC
$267B
– –
-145
Closed -$10.2K
WHR icon
459
Whirlpool
WHR
$2.89B
– –
-11
Closed -$1.26K
WMB icon
460
Williams Companies
WMB
$87.5B
– –
-83
Closed -$4.48K
WPC icon
461
W.P. Carey
WPC
$16.5B
– –
-25
Closed -$1.36K
WTMF icon
462
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-313
Closed -$10.9K
WTW icon
463
Willis Towers Watson
WTW
$31.5B
– –
-3
Closed -$981
XLE icon
464
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-2
Closed -$86
XLSR icon
465
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-32
Closed -$1.73K
XLV icon
466
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-308
Closed -$42.4K
XMHQ icon
467
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-246
Closed -$24.2K
XOM icon
468
ExxonMobil
XOM
$638B
– –
-44
Closed -$4.69K
XSHQ icon
469
Invesco S&P SmallCap Quality ETF
XSHQ
$326M
– –
-502
Closed -$21.3K
XSOE icon
470
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
– –
-348
Closed -$10.6K
NBOS icon
471
Neuberger Option Strategy ETF
NBOS
$494M
– –
-3,440
Closed -$90.6K
NTRP icon
472
NextTrip
NTRP
$26M
– –
-1
Closed -$6
SOLV icon
473
Solventum
SOLV
$15.2B
– –
-8
Closed -$528
GEV icon
474
GE Vernova
GEV
$271B
– –
-4
Closed -$1.32K
QHY
475
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-315
Closed -$14.2K
16 17 18
19
20

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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.