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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
+6.37%
1 Year Est. Return
+20.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
+$6.74M
Cap. Flow
+$4.81M
Cap. Flow %
11.38%
Top 10 Hldgs %
49.38%
Holding
67
New
10
Increased
38
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$523K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$499K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$422K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$321K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$280K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$269K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$231K
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$229K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.38%
2 Consumer Discretionary 1.9%
3 Technology 1.71%
4 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.2B
$491K 1.16%
5,158
+2,523
+96% +$241K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$478K 1.13%
5,874
-2,574
-30% -$209K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$475K 1.13%
+697
New +$471K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$410K 0.97%
5,742
+315
+6% +$22.7K
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$373K 0.88%
2,692
-163
-6% -$22.3K
IYK icon
31
iShares US Consumer Staples ETF
IYK
$1.44B
$372K 0.88%
5,562
+253
+5% +$17.2K
HIMU
32
iShares High Yield Muni Active ETF
HIMU
$2.39B
$368K 0.87%
7,566
+102
+1% +$5K
XSMO icon
33
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$359K 0.85%
4,981
-279
-5% -$20.3K
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$357K 0.84%
15,376
+65
+0.4% +$1.51K
XME icon
35
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$322K 0.76%
3,108
-180
-5% -$17.8K
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$319K 0.75%
8,269
+1,688
+26% +$64.6K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$319K 0.75%
6,314
-5,328
-46% -$269K
EWY icon
38
iShares MSCI South Korea ETF
EWY
$21.1B
$312K 0.74%
3,214
-116
-3% -$10.6K
AMZN icon
39
Amazon
AMZN
$2.48T
$312K 0.74%
1,351
-101
-7% -$23.1K
RKT icon
40
Rocket Companies
RKT
$39.6B
$295K 0.7%
15,226
-700
-4% -$12.5K
ICLO icon
41
Invesco AAA CLO Floating Rate Note ETF
ICLO
$512M
$279K 0.66%
10,922
+963
+10% +$24.6K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$277K 0.66%
9,164
+210
+2% +$6.21K
CASY icon
43
Casey's General Stores
CASY
$31.7B
$276K 0.65%
500
– –
WDIV icon
44
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$275K 0.65%
3,642
+118
+3% +$8.73K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.5B
$267K 0.63%
2,686
+563
+27% +$56K
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$9.59B
$262K 0.62%
4,125
+54
+1% +$3.48K
BAI
47
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$261K 0.62%
7,852
+1,831
+30% +$63.5K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$257K 0.61%
1,659
+32
+2% +$4.92K
ITB icon
49
iShares US Home Construction ETF
ITB
$2.41B
$250K 0.59%
2,601
+38
+1% +$3.84K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.9B
$250K 0.59%
1,740
+117
+7% +$16.6K
1
2
3

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FLP Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, FLP Wealth Management held 67 positions worth $42.2M, up 19% from $35.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FLP Wealth Management deployed $4.81M of net new capital in Q4 2025, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 697 shares worth $475K.

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

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $269K trimmed.

  • FLP Wealth Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 697 shares worth $475K.
  • FLP Wealth Management added most to Sterling Capital Enhanced Core Bond ETF in Q4 2025, an estimated $523K increase.
  • FLP Wealth Management's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $269K.
  • FLP Wealth Management fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $280K.
  • FLP Wealth Management's ten largest holdings make up 49% of its $42.2M portfolio in Q4 2025.
  • FLP Wealth Management opened 10 new positions and closed 5 in Q4 2025.
  • FLP Wealth Management's portfolio value rose 19% quarter-over-quarter to $42.2M.

Based on FLP Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.