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FWM

FLP Wealth Management Portfolio holdings

AUM $48.5M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+23.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
+$4.16M
Cap. Flow
+$2.16M
Cap. Flow %
6.05%
Top 10 Hldgs %
47.36%
Holding
67
New
16
Increased
24
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.11M
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$703K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$646K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$410K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$732K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$729K
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$671K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$424K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.7%
2 Financials 2.45%
3 Technology 1.69%
4 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$439K 1.23%
1,443
+86
+6% +$24K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$386K 1.08%
+795
New +$404K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.1B
$384K 1.08%
+3,966
New +$344K
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.39B
$383K 1.07%
+5,430
New +$382K
AAPL icon
30
Apple
AAPL
$4.89T
$374K 1.05%
1,825
+2
+0.1% +$404
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$372K 1.04%
5,109
-1,140
-18% -$82.5K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$371K 1.04%
8,035
-392
-5% -$17.9K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$354K 0.99%
1,473
-22
-1% -$4.8K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$345K 0.97%
2,610
+876
+51% +$110K
THRO
35
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$327K 0.92%
9,183
+597
+7% +$19.7K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$312K 0.88%
503
-130
-21% -$74.6K
HIMU
37
iShares High Yield Muni Active ETF
HIMU
$2.37B
$307K 0.86%
6,309
+48
+0.8% +$2.31K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$302K 0.85%
+3,170
New +$272K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$290K 0.82%
6,070
+477
+9% +$22.6K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$270K 0.76%
+3,680
New +$243K
FGD icon
41
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$257K 0.72%
9,331
+1,037
+13% +$26.6K
CASY icon
42
Casey's General Stores
CASY
$31.9B
$255K 0.72%
500
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$253K 0.71%
831
-44
-5% -$13.3K
WDIV icon
44
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$249K 0.7%
+3,530
New +$238K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.76B
$247K 0.69%
+5,361
New +$237K
COOP
46
DELISTED
Mr. Cooper
COOP
$246K 0.69%
1,650
-34
-2% -$4.36K
RKT icon
47
Rocket Companies
RKT
$36.9B
$242K 0.68%
17,050
-1,105
-6% -$14.3K
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16B
$242K 0.68%
4,571
+121
+3% +$6.3K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$31.1B
$239K 0.67%
1,589
-48
-3% -$6.51K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$228K 0.64%
3,608
-1,355
-27% -$78.9K
1
2
3

Similar funds

CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

FLP Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, FLP Wealth Management held 67 positions worth $35.6M, up 13% from $31.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FLP Wealth Management deployed $2.16M of net new capital in Q2 2025, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 44,600 shares worth $1.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P MidCap Momentum ETF, an estimated $732K trimmed.

  • FLP Wealth Management's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 44,600 shares worth $1.13M.
  • FLP Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2025, an estimated $410K increase.
  • FLP Wealth Management's biggest Q2 2025 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $732K.
  • FLP Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $729K.
  • FLP Wealth Management's ten largest holdings make up 47% of its $35.6M portfolio in Q2 2025.
  • FLP Wealth Management opened 16 new positions and closed 9 in Q2 2025.
  • FLP Wealth Management's portfolio value rose 13% quarter-over-quarter to $35.6M.

Based on FLP Wealth Management's 13F filing for Q2 2025, filed 1 Oct 2025.