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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
+7.67%
1 Year Est. Return
+20.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.5M
AUM Growth
-$121K
Cap. Flow
-$2.31M
Cap. Flow %
-6.5%
Top 10 Hldgs %
49.07%
Holding
72
New
14
Increased
18
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$343K
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$298K
3
ITB icon
iShares US Home Construction ETF
ITB
+$270K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$267K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$262K

Top Sells

Rank Stock Value
1
SGDM icon
Sprott Gold Miners ETF
SGDM
+$755K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$478K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$386K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$354K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.44%
2 Technology 2.09%
3 Consumer Discretionary 1.69%
4 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.8B
$229K 0.64%
1,623
+19
+1% +$2.61K
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.1B
$226K 0.64%
4,248
-323
-7% -$17.1K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$214K 0.6%
+2,716
New +$214K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$214K 0.6%
+6,691
New +$204K
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.2B
$208K 0.58%
+2,123
New +$197K
BAI
56
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$206K 0.58%
+6,021
New +$190K
DIV icon
57
Global X SuperDividend US ETF
DIV
$792M
$185K 0.52%
10,483
+329
+3% +$5.83K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-5,361
Closed -$247K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-795
Closed -$386K
COOP
60
DELISTED
Mr. Cooper
COOP
– –
-1,650
Closed -$246K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-3,608
Closed -$228K
GLD icon
62
SPDR Gold Trust
GLD
$131B
– –
-831
Closed -$253K
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-2,254
Closed -$203K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-1,589
Closed -$239K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$858B
– –
-503
Closed -$312K
IXN icon
66
iShares Global Tech ETF
IXN
$7.87B
– –
-2,359
Closed -$218K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-3,680
Closed -$270K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-1,473
Closed -$354K
SGDM icon
69
Sprott Gold Miners ETF
SGDM
$542M
– –
-16,678
Closed -$755K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,070
Closed -$290K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-3,170
Closed -$302K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-4,914
Closed -$201K
1 2
3

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OFA
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LCM
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JRCM
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CTFG
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YEPI
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EI
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2P
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FLP Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, FLP Wealth Management held 72 positions worth $35.5M, down 0.34% from $35.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FLP Wealth Management withdrew a net $2.31M in Q3 2025, closing 15 positions and reducing 22 holdings. Its most notable exit was Sprott Gold Miners ETF, an estimated $755K position sold in full.

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

Against the trend, FLP Wealth Management opened a new position in Invesco National AMT-Free Municipal Bond ETF worth $354K.

  • FLP Wealth Management's largest Q3 2025 buy was Invesco National AMT-Free Municipal Bond ETF: 15,311 shares worth $354K.
  • FLP Wealth Management added most to Sterling Capital Enhanced Core Bond ETF in Q3 2025, an estimated $298K increase.
  • FLP Wealth Management's biggest Q3 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $478K.
  • FLP Wealth Management fully exited Sprott Gold Miners ETF in Q3 2025, selling an estimated $755K.
  • FLP Wealth Management's ten largest holdings make up 49% of its $35.5M portfolio in Q3 2025.
  • FLP Wealth Management opened 14 new positions and closed 15 in Q3 2025.
  • FLP Wealth Management's portfolio value fell 0.34% quarter-over-quarter to $35.5M.

Based on FLP Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.