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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
+7.67%
1 Year Est. Return
+20.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.5M
AUM Growth
-$121K
Cap. Flow
-$2.31M
Cap. Flow %
-6.5%
Top 10 Hldgs %
49.07%
Holding
72
New
14
Increased
18
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$343K
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$298K
3
ITB icon
iShares US Home Construction ETF
ITB
+$270K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$267K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$262K

Top Sells

Rank Stock Value
1
SGDM icon
Sprott Gold Miners ETF
SGDM
+$755K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$478K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$386K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$354K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.44%
2 Technology 2.09%
3 Consumer Discretionary 1.69%
4 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$399K 1.12%
5,427
+318
+6% +$23.2K
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$387K 1.09%
5,260
-1,647
-24% -$116K
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$386K 1.09%
2,855
-970
-25% -$128K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.6B
$386K 1.09%
1,868
-428
-19% -$86K
HIMU
30
iShares High Yield Muni Active ETF
HIMU
$2.39B
$367K 1.03%
7,464
+1,155
+18% +$55.4K
IYK icon
31
iShares US Consumer Staples ETF
IYK
$1.44B
$363K 1.02%
5,309
-121
-2% -$8.44K
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$354K 1%
+15,311
New +$343K
AMZN icon
33
Amazon
AMZN
$2.48T
$319K 0.9%
1,452
+418
+40% +$94.6K
RKT icon
34
Rocket Companies
RKT
$39.6B
$309K 0.87%
15,926
-1,124
-7% -$19.6K
XME icon
35
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$306K 0.86%
+3,288
New +$262K
CASY icon
36
Casey's General Stores
CASY
$31.7B
$283K 0.8%
500
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$280K 0.79%
+467
New +$267K
ITB icon
38
iShares US Home Construction ETF
ITB
$2.41B
$275K 0.77%
+2,563
New +$270K
EWY icon
39
iShares MSCI South Korea ETF
EWY
$21.1B
$267K 0.75%
+3,330
New +$248K
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$260K 0.73%
+2,347
New +$257K
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$9.59B
$259K 0.73%
+4,071
New +$245K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$257K 0.73%
8,954
-377
-4% -$10.8K
WDIV icon
43
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$256K 0.72%
3,524
-6
-0.2% -$433
ICLO icon
44
Invesco AAA CLO Floating Rate Note ETF
ICLO
$512M
$255K 0.72%
+9,959
New +$255K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$251K 0.71%
+1,627
New +$246K
MBB icon
46
iShares MBS ETF
MBB
$39.2B
$251K 0.71%
2,635
+392
+17% +$36.8K
THRO
47
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$249K 0.7%
6,581
-2,602
-28% -$95.3K
MSFT icon
48
Microsoft
MSFT
$2.92T
$245K 0.69%
474
+19
+4% +$9.69K
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.06B
$231K 0.65%
2,215
-1,751
-44% -$176K
USMC icon
50
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$229K 0.64%
+3,355
New +$217K
1
2
3

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OFA
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LCM
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BWA
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JRCM
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CTFG
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YEPI
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EI
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FLP Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, FLP Wealth Management held 72 positions worth $35.5M, down 0.34% from $35.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FLP Wealth Management withdrew a net $2.31M in Q3 2025, closing 15 positions and reducing 22 holdings. Its most notable exit was Sprott Gold Miners ETF, an estimated $755K position sold in full.

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

Against the trend, FLP Wealth Management opened a new position in Invesco National AMT-Free Municipal Bond ETF worth $354K.

  • FLP Wealth Management's largest Q3 2025 buy was Invesco National AMT-Free Municipal Bond ETF: 15,311 shares worth $354K.
  • FLP Wealth Management added most to Sterling Capital Enhanced Core Bond ETF in Q3 2025, an estimated $298K increase.
  • FLP Wealth Management's biggest Q3 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $478K.
  • FLP Wealth Management fully exited Sprott Gold Miners ETF in Q3 2025, selling an estimated $755K.
  • FLP Wealth Management's ten largest holdings make up 49% of its $35.5M portfolio in Q3 2025.
  • FLP Wealth Management opened 14 new positions and closed 15 in Q3 2025.
  • FLP Wealth Management's portfolio value fell 0.34% quarter-over-quarter to $35.5M.

Based on FLP Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.