We are live on ! Find out more
FWM

FLP Wealth Management Portfolio holdings

AUM $56.2M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+20.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
+$6.29M
Cap. Flow
+$5.95M
Cap. Flow %
12.25%
Top 10 Hldgs %
47.85%
Holding
79
New
17
Increased
25
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.38M
2
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$1.77M
3
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$1.42M
4
SCMC
Sterling Capital Multi-Strategy Income ETF
SCMC
+$1.05M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$878K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.95M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$655K
5
OEF icon
iShares S&P 100 ETF
OEF
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.03%
2 Consumer Staples 11.48%
3 Consumer Discretionary 1.36%
4 Technology 1.03%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$41.3B
$678K 1.4%
+29,603
New +$682K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$647K 1.33%
13,998
+798
+6% +$37.2K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$638K 1.32%
5,731
-323
-5% -$38K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$601K 1.24%
+13,086
New +$587K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$592K 1.22%
6,232
+1,074
+21% +$103K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$581K 1.2%
+3,961
New +$611K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$572K 1.18%
+6,981
New +$588K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$568K 1.17%
3,898
+242
+7% +$35.9K
AAPL icon
34
Apple
AAPL
$4.91T
$501K 1.03%
1,972
+152
+8% +$39.6K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.5B
$483K 0.99%
9,294
-1,006
-10% -$53K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
$425K 0.87%
5,832
-42
-0.7% -$3.27K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$417K 0.86%
+4,554
New +$417K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$371K 0.77%
+7,310
New +$357K
CASY icon
39
Casey's General Stores
CASY
$22.1B
$364K 0.75%
500
– –
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$360K 0.74%
9,931
+1,662
+20% +$63.3K
ITB icon
41
iShares US Home Construction ETF
ITB
$2.1B
$340K 0.7%
3,756
+1,155
+44% +$118K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.7B
$334K 0.69%
+6,950
New +$337K
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$331K 0.68%
+3,979
New +$342K
RKT icon
44
Rocket Companies
RKT
$34.8B
$327K 0.67%
22,942
+7,716
+51% +$140K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$300K 0.62%
+5,036
New +$302K
AMZN icon
46
Amazon
AMZN
$2.74T
$296K 0.61%
1,423
+72
+5% +$15.9K
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$16.8B
$296K 0.61%
2,950
+264
+10% +$27.5K
BAI
48
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$290K 0.6%
8,809
+957
+12% +$32.9K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$843B
$272K 0.56%
416
+98
+31% +$66.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$256K 0.53%
394
-303
-43% -$206K
1
2
3 4

Similar funds

EAM
Eschler Asset Management London, United Kingdom $56.2M AUM 86.67% 1-Year Est. Return
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
1888 Investments Denver, Colorado $56.5M AUM 30.13% 1-Year Est. Return
MML
Mercato Management Legacy Cottonwood Heights, Utah $56.7M AUM
AXA
Accel XI Associates Palo Alto, California $57M AUM
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

FLP Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, FLP Wealth Management held 79 positions worth $48.5M, up 15% from $42.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FLP Wealth Management deployed $5.95M of net new capital in Q1 2026, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 95,743 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was abrdn Physical Silver Shares ETF, an estimated $1.95M trimmed.

  • FLP Wealth Management's largest Q1 2026 buy was Janus Henderson Mortgage-Backed Securities ETF: 95,743 shares worth $4.33M.
  • FLP Wealth Management added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2026, an estimated $555K increase.
  • FLP Wealth Management's biggest Q1 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $1.95M.
  • FLP Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2026, selling an estimated $655K.
  • FLP Wealth Management's ten largest holdings make up 48% of its $48.5M portfolio in Q1 2026.
  • FLP Wealth Management opened 17 new positions and closed 26 in Q1 2026.
  • FLP Wealth Management's portfolio value rose 15% quarter-over-quarter to $48.5M.

Based on FLP Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.