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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
+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
Cap. Flow
+$6.49M
Cap. Flow %
11.55%
Top 10 Hldgs %
44.04%
Holding
68
New
15
Increased
38
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.27M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.05M
3
PHYS icon
Sprott Physical Gold
PHYS
+$913K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$730K
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$631K

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.08M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$958K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$498K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$417K
5
SPLV icon
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
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$697K 1.24%
4,232
+334
+9% +$52.7K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.1B
$673K 1.2%
2,962
-646
-18% -$144K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$640K 1.14%
4,031
+70
+2% +$10.4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$889B
$631K 1.12%
843
+427
+103% +$311K
IALT
30
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$631K 1.12%
+22,491
New +$631K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$605K 1.08%
13,343
+257
+2% +$11.6K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$592K 1.05%
7,127
+146
+2% +$12.2K
AAPL icon
33
Apple
AAPL
$4.67T
$577K 1.03%
1,994
+22
+1% +$6.29K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$564K 1%
+1,645
New +$491K
GGOV
35
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$452K 0.8%
+8,993
New +$449K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$444K 0.79%
2,025
-2,375
-54% -$498K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$426K 0.76%
5,691
-5,269
-48% -$388K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17B
$404K 0.72%
3,330
+380
+13% +$43.1K
ITB icon
39
iShares US Home Construction ETF
ITB
$2.37B
$400K 0.71%
3,830
+74
+2% +$7.02K
CASY icon
40
Casey's General Stores
CASY
$28B
$397K 0.71%
500
– –
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$391K 0.7%
9,067
-864
-9% -$35.7K
BAI
42
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$391K 0.7%
7,413
-1,396
-16% -$63.4K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$386K 0.69%
+4,396
New +$375K
REZ icon
44
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$380K 0.68%
4,015
+36
+0.9% +$3.24K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$379K 0.67%
508
+114
+29% +$82.7K
RKT icon
46
Rocket Companies
RKT
$39.8B
$377K 0.67%
23,910
+968
+4% +$14K
AMZN icon
47
Amazon
AMZN
$2.79T
$340K 0.6%
1,426
+3
+0.2% +$753
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$328K 0.58%
3,804
-2,028
-35% -$171K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$320K 0.57%
5,425
+389
+8% +$23K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$315K 0.56%
12,011
-36,746
-75% -$958K
1
2
3

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EAM
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UOMF
University of Maryland Foundation Adelphi, Maryland $56.1M AUM 18.13% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $56M AUM 39.01% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $56M AUM 19.14% 1-Year Est. Return
1I
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MML
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AXA
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AP
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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.