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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
+6.37%
1 Year Est. Return
+20.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
+$6.74M
Cap. Flow
+$4.81M
Cap. Flow %
11.38%
Top 10 Hldgs %
49.38%
Holding
67
New
10
Increased
38
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$523K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$499K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$422K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$321K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$280K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$269K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$231K
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$229K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.38%
2 Consumer Discretionary 1.9%
3 Technology 1.71%
4 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$246K 0.58%
2,387
+40
+2% +$4.25K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$240K 0.57%
+2,548
New +$240K
MSFT icon
53
Microsoft
MSFT
$3.35T
$228K 0.54%
471
-3
-0.6% -$1.5K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$227K 0.54%
+906
New +$227K
GLD icon
55
SPDR Gold Trust
GLD
$133B
$227K 0.54%
+572
New +$218K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$218K 0.52%
+1,648
New +$216K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$218K 0.52%
+318
New +$216K
TSLA icon
58
Tesla
TSLA
$1.22T
$215K 0.51%
+479
New +$212K
SCHF icon
59
Schwab International Equity ETF
SCHF
$67B
$210K 0.5%
+8,738
New +$208K
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$27.9B
$209K 0.49%
+2,445
New +$201K
DIV icon
61
Global X SuperDividend US ETF
DIV
$784M
$201K 0.48%
11,630
+1,147
+11% +$19.9K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$200K 0.47%
+2,079
New +$200K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,716
Closed -$214K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-2,215
Closed -$231K
QQQ icon
65
Invesco QQQ Trust
QQQ
$450B
– –
-467
Closed -$280K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-6,691
Closed -$214K
USMC icon
67
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
– –
-3,355
Closed -$229K
1 2
3

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DCI
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OFA
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LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
EI
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2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return

FLP Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, FLP Wealth Management held 67 positions worth $42.2M, up 19% from $35.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FLP Wealth Management deployed $4.81M of net new capital in Q4 2025, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 697 shares worth $475K.

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

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $269K trimmed.

  • FLP Wealth Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 697 shares worth $475K.
  • FLP Wealth Management added most to Sterling Capital Enhanced Core Bond ETF in Q4 2025, an estimated $523K increase.
  • FLP Wealth Management's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $269K.
  • FLP Wealth Management fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $280K.
  • FLP Wealth Management's ten largest holdings make up 49% of its $42.2M portfolio in Q4 2025.
  • FLP Wealth Management opened 10 new positions and closed 5 in Q4 2025.
  • FLP Wealth Management's portfolio value rose 19% quarter-over-quarter to $42.2M.

Based on FLP Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.