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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
+7.02%
1 Year Est. Return
+23.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
+$4.16M
Cap. Flow
+$2.16M
Cap. Flow %
6.05%
Top 10 Hldgs %
47.36%
Holding
67
New
16
Increased
24
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.11M
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$703K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$646K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$410K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$732K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$729K
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$671K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$424K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.7%
2 Financials 2.45%
3 Technology 1.69%
4 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$227K 0.64%
+1,034
New +$205K
MSFT icon
52
Microsoft
MSFT
$2.95T
$226K 0.64%
+455
New +$198K
IXN icon
53
iShares Global Tech ETF
IXN
$8.14B
$218K 0.61%
+2,359
New +$191K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.1B
$214K 0.6%
+1,604
New +$203K
MBB icon
55
iShares MBS ETF
MBB
$39.3B
$211K 0.59%
2,243
+75
+3% +$6.95K
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$7.12B
$203K 0.57%
+2,254
New +$193K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$201K 0.56%
4,914
-162
-3% -$6.46K
DIV icon
58
Global X SuperDividend US ETF
DIV
$796M
$179K 0.5%
+10,154
New +$179K
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-11,756
Closed -$339K
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
– –
-8,775
Closed -$381K
LVHI icon
61
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
– –
-8,708
Closed -$282K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-4,208
Closed -$729K
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-5,900
Closed -$301K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-3,346
Closed -$313K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-6,729
Closed -$400K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-6,815
Closed -$316K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,484
Closed -$203K
1 2
3

Similar funds

CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

FLP Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, FLP Wealth Management held 67 positions worth $35.6M, up 13% from $31.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FLP Wealth Management deployed $2.16M of net new capital in Q2 2025, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 44,600 shares worth $1.13M.

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

On the sell side, the largest reduction was Invesco S&P MidCap Momentum ETF, an estimated $732K trimmed.

  • FLP Wealth Management's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 44,600 shares worth $1.13M.
  • FLP Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2025, an estimated $410K increase.
  • FLP Wealth Management's biggest Q2 2025 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $732K.
  • FLP Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $729K.
  • FLP Wealth Management's ten largest holdings make up 47% of its $35.6M portfolio in Q2 2025.
  • FLP Wealth Management opened 16 new positions and closed 9 in Q2 2025.
  • FLP Wealth Management's portfolio value rose 13% quarter-over-quarter to $35.6M.

Based on FLP Wealth Management's 13F filing for Q2 2025, filed 1 Oct 2025.