We are live on !
Find out more
FLP Wealth Management Portfolio holdings
AUM
$56.2M
Turnover
26.47%
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+20.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
+$7.7M
(+16%)
Cap. Flow
+$6.49M
Cap. Flow % of AUM
Cap. Flow %
11.55%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
68
New
15
Increased
38
Reduced
11
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.27M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.05M |
| 3 |
Sprott Physical Gold
PHYS
|
+$913K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$730K |
| 5 |
iShares Systematic Alternatives Active ETF
IALT
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.08M |
| 2 |
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
|
+$958K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$498K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$417K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.76% |
| 2 | Consumer Staples | 11.09% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Technology | 1.4% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $697K | 1.24% |
4,232
+334
| +9% | +$52.7K |
2024 Q4
6 quarters
|
|
27
iShares S&P 500 Value ETF
IVE
$49.9B
| $673K | 1.2% |
2,962
-646
| -18% | -$144K |
2024 Q4
6 quarters
|
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $640K | 1.14% |
4,031
+70
| +2% | +$10.4K |
2026 Q1
1 quarter
|
|
29
iShares Core S&P 500 ETF
IVV
$847B
| $631K | 1.12% |
843
+427
| +103% | +$311K |
2025 Q4
2 quarters
|
|
|
30
iShares Systematic Alternatives Active ETF
IALT
$5.44B
| $631K | 1.12% |
+22,491
| New | +$631K |
2026 Q2
0 quarters
|
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $605K | 1.08% |
13,343
+257
| +2% | +$11.6K |
2026 Q1
1 quarter
|
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $592K | 1.05% |
7,127
+146
| +2% | +$12.2K |
2026 Q1
1 quarter
|
|
33
Apple
AAPL
$4.98T
| $577K | 1.03% |
1,994
+22
| +1% | +$6.29K |
2024 Q4
6 quarters
|
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$3.98B
| $564K | 1% |
+6,580
| New | +$491K |
2026 Q2
0 quarters
|
|
35
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.14B
| $452K | 0.8% |
+8,993
| New | +$449K |
2026 Q2
0 quarters
|
|
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $444K | 0.79% |
8,100
-9,500
| -54% | -$498K |
2024 Q4
6 quarters
|
|
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
| $426K | 0.76% |
5,691
-5,269
| -48% | -$388K |
2025 Q1
5 quarters
|
|
38
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $404K | 0.72% |
3,330
+380
| +13% | +$43.1K |
2025 Q3
3 quarters
|
|
39
iShares US Home Construction ETF
ITB
$2.47B
| $400K | 0.71% |
3,830
+74
| +2% | +$7.02K |
2025 Q3
3 quarters
|
|
40
Casey's General Stores
CASY
$25.4B
| $397K | 0.71% |
500
| – | – |
2024 Q4
6 quarters
|
|
41
iShares U.S. Thematic Rotation Active ETF
THRO
$7.04B
| $391K | 0.7% |
9,067
-864
| -9% | -$35.7K |
2025 Q1
5 quarters
|
|
42
iShares A.I. Innovation and Tech Active ETF
BAI
$10.5B
| $391K | 0.7% |
7,413
-1,396
| -16% | -$63.4K |
2025 Q3
3 quarters
|
|
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $386K | 0.69% |
+4,396
| New | +$375K |
2026 Q2
0 quarters
|
|
44
iShares Residential and Multisector Real Estate ETF
REZ
$821M
| $380K | 0.68% |
4,015
+36
| +0.9% | +$3.24K |
2026 Q1
1 quarter
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $379K | 0.67% |
508
+114
| +29% | +$82.7K |
2025 Q4
2 quarters
|
|
46
Rocket Companies
RKT
$42.7B
| $377K | 0.67% |
23,910
+968
| +4% | +$14K |
2024 Q4
6 quarters
|
|
47
Amazon
AMZN
$2.8T
| $340K | 0.6% |
1,426
+3
| +0.2% | +$753 |
2025 Q2
4 quarters
|
|
48
Vanguard Morningstar Growth ETF
VUG
$212B
| $328K | 0.58% |
3,804
-2,028
| -35% | -$171K |
2024 Q4
6 quarters
|
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $320K | 0.57% |
5,425
+389
| +8% | +$23K |
2026 Q1
1 quarter
|
|
|
50
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.6B
| $315K | 0.56% |
12,011
-36,746
| -75% | -$958K |
2024 Q4
6 quarters
|
|
Similar funds
WEO
FLP Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, FLP Wealth Management held 68 positions worth $56.2M, up 16% from $48.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
FLP Wealth Management deployed $6.49M of net new capital in Q2 2026, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 22,491 shares worth $631K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $2.08M trimmed.
- FLP Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 22,491 shares worth $631K.
- FLP Wealth Management added most to Walmart Inc in Q2 2026, an estimated $1.27M increase.
- FLP Wealth Management's biggest Q2 2026 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $2.08M.
- FLP Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $417K.
- FLP Wealth Management's ten largest holdings make up 44% of its $56.2M portfolio in Q2 2026.
- FLP Wealth Management opened 15 new positions and closed 3 in Q2 2026.
- FLP Wealth Management's portfolio value rose 16% quarter-over-quarter to $56.2M.
Based on FLP Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.