We are live on !
Find out more
FLP Wealth Management Portfolio holdings
AUM
$62M
Turnover
26.67%
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+9.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
+$5.74M
(+10%)
Cap. Flow
+$7.26M
Cap. Flow % of AUM
Cap. Flow %
11.72%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
75
New
10
Increased
33
Reduced
18
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$4.39M |
| 2 |
Sterling Capital Funds
SCEC
|
+$1.21M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$790K |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$620K |
| 5 |
Sterling Capital National Municipal Bond ETF
SCNM
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$757K |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$729K |
| 3 |
Walmart Inc
WMT
|
+$670K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$653K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.64% |
| 2 | Consumer Staples | 8.21% |
| 3 | Materials | 6.77% |
| 4 | Technology | 2.24% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
BlackRock US Industry Rotation ETF
INRO
$558M
| $268K | 0.43% |
+7,287
| New | +$266K |
2026 Q3
0 quarters
|
|
52
NVIDIA
NVDA
$3.93T
| $268K | 0.43% |
1,173
+114
| +11% | +$24.4K |
2026 Q2
1 quarter
|
|
53
State Street SPDR S&P Global Dividend ETF
WDIV
$282M
| $261K | 0.42% |
3,212
+461
| +17% | +$38.5K |
2026 Q2
1 quarter
|
|
54
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
| $261K | 0.42% |
7,856
+1,181
| +18% | +$40.8K |
2026 Q2
1 quarter
|
|
55
ExxonMobil
XOM
$696B
| $252K | 0.41% |
+1,548
| New | +$242K |
2026 Q3
0 quarters
|
|
56
Deere & Co
DE
$182B
| $241K | 0.39% |
359
-3
| -0.8% | -$1.91K |
2026 Q1
2 quarters
|
|
57
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $237K | 0.38% |
+2,878
| New | +$243K |
2026 Q3
0 quarters
|
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $231K | 0.37% |
2,313
+321
| +16% | +$32.3K |
2026 Q2
1 quarter
|
|
59
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.36B
| $222K | 0.36% |
+5,235
| New | +$231K |
2026 Q3
0 quarters
|
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $215K | 0.35% |
3,044
-2,647
| -47% | -$199K |
2025 Q1
6 quarters
|
|
61
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $209K | 0.34% |
740
-7
| -0.9% | -$1.95K |
2026 Q2
1 quarter
|
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $207K | 0.33% |
1,502
-194
| -11% | -$27.2K |
2026 Q2
1 quarter
|
|
63
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $203K | 0.33% |
+1,200
| New | +$192K |
2026 Q3
0 quarters
|
|
64
Vanguard S&P 500 ETF
VOO
$1.04T
| $202K | 0.33% |
+289
| New | +$202K |
2026 Q3
0 quarters
|
|
65
Rocket Companies
RKT
$38.9B
| $167K | 0.27% |
14,536
-9,374
| -39% | -$128K |
2024 Q4
7 quarters
|
|
66
iShares US Home Construction ETF
ITB
$2.21B
| – | – |
-3,830
| Closed | -$400K | – |
|
|
67
iShares MBS ETF
MBB
$35.3B
| – | – |
-8,011
| Closed | -$757K | – |
|
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| – | – |
-4,396
| Closed | -$386K | – |
|
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| – | – |
-6,580
| Closed | -$564K | – |
|
70
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| – | – |
-1,896
| Closed | -$222K | – |
|
71
iShares Residential and Multisector Real Estate ETF
REZ
$833M
| – | – |
-4,015
| Closed | -$380K | – |
|
72
Global X Defense Tech ETF
SHLD
$6.17B
| – | – |
-3,356
| Closed | -$200K | – |
|
73
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| – | – |
-1,604
| Closed | -$259K | – |
|
74
Tesla
TSLA
$1.54T
| – | – |
-477
| Closed | -$201K | – |
|
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| – | – |
-2,619
| Closed | -$303K | – |
|
Similar funds
OC
FLP Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, FLP Wealth Management held 75 positions worth $62M, up 10% from $56.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FLP Wealth Management deployed $7.26M of net new capital in Q3 2026, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Sherwin-Williams: 12,985 shares worth $4.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $729K trimmed.
- FLP Wealth Management's largest Q3 2026 buy was Sherwin-Williams: 12,985 shares worth $4.2M.
- FLP Wealth Management added most to Sterling Capital Funds in Q3 2026, an estimated $1.21M increase.
- FLP Wealth Management's biggest Q3 2026 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $729K.
- FLP Wealth Management fully exited iShares MBS ETF in Q3 2026, selling an estimated $757K.
- FLP Wealth Management's ten largest holdings make up 47% of its $62M portfolio in Q3 2026.
- FLP Wealth Management opened 10 new positions and closed 10 in Q3 2026.
- FLP Wealth Management's portfolio value rose 10% quarter-over-quarter to $62M.
Based on FLP Wealth Management's 13F filing for Q3 2026, filed 13 Nov 2026.