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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 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
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$381K 1.21%
+8,775
New +$371K
OEF icon
27
iShares S&P 100 ETF
OEF
$19.5B
$368K 1.17%
1,357
-296
-18% -$85K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$356K 1.13%
633
-64
-9% -$37.8K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$339K 1.08%
11,756
+8,980
+323% +$260K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$318K 1.01%
5,889
+2,208
+60% +$119K
VUG icon
31
Vanguard Growth ETF
VUG
$212B
$316K 1%
5,118
-3,738
-42% -$252K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$316K 1%
6,815
+338
+5% +$15.5K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$313K 1%
3,346
+2,543
+317% +$234K
HIMU
34
iShares High Yield Muni Active ETF
HIMU
$2.39B
$310K 0.99%
+6,261
New +$313K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$302K 0.96%
1,495
+981
+191% +$210K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$301K 0.96%
5,900
+272
+5% +$13.8K
LVHI icon
37
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$282K 0.9%
+8,708
New +$276K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$273K 0.87%
4,963
-2,091
-30% -$117K
THRO
39
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$272K 0.86%
+8,586
New +$289K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$266K 0.85%
5,593
-3,297
-37% -$157K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$252K 0.8%
+875
New +$231K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.1B
$233K 0.74%
4,450
+242
+6% +$12.7K
RKT icon
43
Rocket Companies
RKT
$38.8B
$219K 0.7%
18,155
-431
-2% -$5.56K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$218K 0.69%
1,734
+186
+12% +$24.2K
CASY icon
45
Casey's General Stores
CASY
$32.1B
$217K 0.69%
500
– –
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$30.4B
$208K 0.66%
1,637
+354
+28% +$49K
MBB icon
47
iShares MBS ETF
MBB
$39.1B
$203K 0.65%
2,168
-301
-12% -$27.8K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$203K 0.64%
2,484
+28
+1% +$2.23K
COOP
49
DELISTED
Mr. Cooper
COOP
$201K 0.64%
1,684
– –
FGD icon
50
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$201K 0.64%
8,294
+233
+3% +$5.45K
1
2
3 4 5

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LCM
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BWA
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YEPI
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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 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.