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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
+0.75%
1 Year Est. Return
+20.48%
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
XME icon
76
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-3,108
Closed -$322K
XMMO icon
77
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
– –
-2,692
Closed -$373K
XSMO icon
78
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
– –
-4,981
Closed -$359K
HIMU
79
iShares High Yield Muni Active ETF
HIMU
$2.38B
– –
-7,566
Closed -$368K
1 2 3
4

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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 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.