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FWM

FLP Wealth Management Portfolio holdings

AUM $48.5M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+23.48%
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 Consumer Staples 11.48%
2 Consumer Discretionary 1.36%
3 Technology 1.03%
4 Financials 0.67%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$253K 0.52%
2,564
+177
+7% +$19.4K
SYSB
52
iShares Systematic Bond ETF
SYSB
$1.17B
$251K 0.52%
+2,825
New +$254K
DE icon
53
Deere & Co
DE
$171B
$203K 0.42%
+361
New +$204K
DIV icon
54
Global X SuperDividend US ETF
DIV
$797M
– –
-11,630
Closed -$201K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,079
Closed -$200K
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-4,125
Closed -$262K
EWY icon
57
iShares MSCI South Korea ETF
EWY
$21.2B
– –
-3,214
Closed -$312K
FGD icon
58
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-9,164
Closed -$277K
GLD icon
59
SPDR Gold Trust
GLD
$131B
– –
-572
Closed -$227K
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-2,445
Closed -$209K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-1,648
Closed -$218K
ICLO icon
62
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
– –
-10,922
Closed -$279K
IYK icon
63
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-5,562
Closed -$372K
MSFT icon
64
Microsoft
MSFT
$2.96T
– –
-471
Closed -$228K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
– –
-906
Closed -$227K
OEF icon
66
iShares S&P 100 ETF
OEF
$19.9B
– –
-1,532
Closed -$525K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.5B
– –
-8,738
Closed -$210K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-7,912
Closed -$655K
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-6,314
Closed -$319K
TSLA icon
70
Tesla
TSLA
$1.21T
– –
-479
Closed -$215K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-2,548
Closed -$240K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,869
Closed -$521K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-1,740
Closed -$250K
WDIV icon
74
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-3,642
Closed -$275K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-1,659
Closed -$257K
1 2
3
4

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PFA
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PEP
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CZI
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VM
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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 Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

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.