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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
+4.41%
1 Year Est. Return
+20.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
+$7.7M
Cap. Flow
+$6.49M
Cap. Flow %
11.55%
Top 10 Hldgs %
44.04%
Holding
68
New
15
Increased
38
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.27M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.05M
3
PHYS icon
Sprott Physical Gold
PHYS
+$913K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$730K
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$631K

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.08M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$958K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$498K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$417K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.09%
2 Consumer Discretionary 1.67%
3 Technology 1.4%
4 Financials 0.67%
5 Industrials 0.41%

No holdings matched the selected filter criteria.

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FLP Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, FLP Wealth Management held 68 positions worth $56.2M, up 16% from $48.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FLP Wealth Management deployed $6.49M of net new capital in Q2 2026, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 22,491 shares worth $631K.

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

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $2.08M trimmed.

  • FLP Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 22,491 shares worth $631K.
  • FLP Wealth Management added most to Walmart Inc in Q2 2026, an estimated $1.27M increase.
  • FLP Wealth Management's biggest Q2 2026 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $2.08M.
  • FLP Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $417K.
  • FLP Wealth Management's ten largest holdings make up 44% of its $56.2M portfolio in Q2 2026.
  • FLP Wealth Management opened 15 new positions and closed 3 in Q2 2026.
  • FLP Wealth Management's portfolio value rose 16% quarter-over-quarter to $56.2M.

Based on FLP Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.