We are live on ! Find out more
FWM

FLP Wealth Management Portfolio holdings

AUM $56.2M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+20.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$7.66M
Cap. Flow
-$7.84M
Cap. Flow %
-24.93%
Top 10 Hldgs %
48.86%
Holding
477
New
6
Increased
31
Reduced
11
Closed
425

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.26M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$451K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$371K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$320K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$313K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$760K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$537K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$285K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$279K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.4%
2 Financials 1.34%
3 Technology 1.29%
4 Consumer Discretionary 0.69%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$422B
– –
-25
Closed -$22.9K
CPB icon
127
Campbell Soup
CPB
$6.55B
– –
-645
Closed -$27K
CPNG icon
128
Coupang
CPNG
$29.3B
– –
-124
Closed -$2.73K
CRBG icon
129
Corebridge Financial
CRBG
$14.1B
– –
-171
Closed -$5.12K
CRH icon
130
CRH
CRH
$63.2B
– –
-56
Closed -$5.17K
CRM icon
131
Salesforce
CRM
$151B
– –
-85
Closed -$28.5K
CRMT icon
132
America's Car Mart
CRMT
$26.6M
– –
-3
Closed -$154
CSCO icon
133
Cisco
CSCO
$457B
– –
-148
Closed -$8.79K
CTRA
134
DELISTED
Coterra Energy
CTRA
– –
-120
Closed -$3.06K
CTSH icon
135
Cognizant
CTSH
$24.9B
– –
-161
Closed -$12.4K
CTVA icon
136
Corteva
CTVA
$52.6B
– –
-52
Closed -$2.95K
CVS icon
137
CVS Health
CVS
$133B
– –
-975
Closed -$43.8K
CVX icon
138
Chevron
CVX
$392B
– –
-507
Closed -$73.5K
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-580
Closed -$45.2K
DBEF icon
140
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-302
Closed -$12.5K
DBMF icon
141
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
– –
-289
Closed -$7.56K
DCBO
142
Docebo
DCBO
$525M
– –
-754
Closed -$33.8K
DE icon
143
Deere & Co
DE
$160B
– –
-356
Closed -$151K
DG icon
144
Dollar General
DG
$28B
– –
-126
Closed -$9.55K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-180
Closed -$14.6K
DGS icon
146
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-15
Closed -$734
DHI icon
147
D.R. Horton
DHI
$40B
– –
-1,145
Closed -$160K
DHR icon
148
Danaher
DHR
$137B
– –
-48
Closed -$10.9K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-9
Closed -$3.83K
DIS icon
150
Walt Disney
DIS
$167B
– –
-268
Closed -$29.9K
4 5
6
7 8

Similar funds

DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
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
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return

FLP Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, FLP Wealth Management held 477 positions worth $31.5M, down 20% from $39.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FLP Wealth Management withdrew a net $7.84M in Q1 2025, closing 425 positions and reducing 11 holdings. Its most notable exit was Ametek, an estimated $760K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.

Against the trend, FLP Wealth Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $467K.

  • FLP Wealth Management's largest Q1 2025 buy was Invesco S&P 500 Low Volatility ETF: 6,249 shares worth $467K.
  • FLP Wealth Management added most to Walmart Inc in Q1 2025, an estimated $1.26M increase.
  • FLP Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $252K.
  • FLP Wealth Management fully exited Ametek in Q1 2025, selling an estimated $760K.
  • FLP Wealth Management's ten largest holdings make up 49% of its $31.5M portfolio in Q1 2025.
  • FLP Wealth Management opened 6 new positions and closed 425 in Q1 2025.
  • FLP Wealth Management's portfolio value fell 20% quarter-over-quarter to $31.5M.

Based on FLP Wealth Management's 13F filing for Q1 2025, filed 15 Jul 2025.