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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
+4.41%
1 Year Est. Return
+20.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
+$7.7M
Cap. Flow
+$6.49M
Cap. Flow %
11.55%
Top 10 Hldgs %
44.04%
Holding
68
New
15
Increased
38
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.27M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.05M
3
PHYS icon
Sprott Physical Gold
PHYS
+$913K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$730K
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$631K

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.08M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$958K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$498K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$417K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.76%
2 Consumer Staples 11.09%
3 Consumer Discretionary 1.67%
4 Technology 1.4%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$303K 0.54%
2,619
+55
+2% +$5.76K
SYSB
52
iShares Systematic Bond ETF
SYSB
$1.26B
$299K 0.53%
3,367
+542
+19% +$48K
BINC icon
53
BlackRock Flexible Income ETF
BINC
$16.5B
$267K 0.47%
5,095
-4,199
-45% -$219K
SPMO icon
54
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$259K 0.46%
+1,604
New +$226K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$248K 0.44%
+1,696
New +$234K
DE icon
56
Deere & Co
DE
$184B
$230K 0.41%
362
+1
+0.3% +$579
BLCR icon
57
BlackRock Large Cap Core ETF
BLCR
$6.74B
$227K 0.4%
+4,506
New +$217K
NULG icon
58
Nuveen ESG Large-Cap Growth ETF
NULG
$2.96B
$222K 0.39%
+1,896
New +$204K
WDIV icon
59
State Street SPDR S&P Global Dividend ETF
WDIV
$286M
$220K 0.39%
+2,751
New +$221K
FGD icon
60
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$214K 0.38%
+6,675
New +$222K
NVDA icon
61
NVIDIA
NVDA
$5.37T
$212K 0.38%
+1,059
New +$218K
MGC icon
62
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$204K 0.36%
+747
New +$198K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$204K 0.36%
+1,992
New +$205K
TSLA icon
64
Tesla
TSLA
$1.44T
$201K 0.36%
+477
New +$190K
SHLD icon
65
Global X Defense Tech ETF
SHLD
$6.92B
$200K 0.36%
+3,356
New +$223K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-4,554
Closed -$417K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-6,950
Closed -$334K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-7,310
Closed -$371K
1 2
3

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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 Q2 2026 Portfolio in Review

As of Q2 2026, FLP Wealth Management held 68 positions worth $56.2M, up 16% from $48.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FLP Wealth Management deployed $6.49M of net new capital in Q2 2026, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 22,491 shares worth $631K.

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

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $2.08M trimmed.

  • FLP Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 22,491 shares worth $631K.
  • FLP Wealth Management added most to Walmart Inc in Q2 2026, an estimated $1.27M increase.
  • FLP Wealth Management's biggest Q2 2026 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $2.08M.
  • FLP Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $417K.
  • FLP Wealth Management's ten largest holdings make up 44% of its $56.2M portfolio in Q2 2026.
  • FLP Wealth Management opened 15 new positions and closed 3 in Q2 2026.
  • FLP Wealth Management's portfolio value rose 16% quarter-over-quarter to $56.2M.

Based on FLP Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.