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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
+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
DIV icon
151
Global X SuperDividend US ETF
DIV
$780M
– –
-7,833
Closed -$141K
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-97
Closed -$7.55K
DLS icon
153
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-38
Closed -$2.36K
DOMH icon
154
Dominari Holdings
DOMH
$57.4M
– –
-3
Closed -$3
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-209
Closed -$10.7K
DOX icon
156
Amdocs
DOX
$5.92B
– –
-39
Closed -$3.33K
DT icon
157
Dynatrace
DT
$12.9B
– –
-326
Closed -$17.7K
DTE icon
158
DTE Energy
DTE
$29.5B
– –
-3
Closed -$362
DVN icon
159
Devon Energy
DVN
$52.1B
– –
-621
Closed -$20.3K
DXCM icon
160
DexCom
DXCM
$32.2B
– –
-31
Closed -$2.41K
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-72
Closed -$7.89K
EAT icon
162
Brinker International
EAT
$9.17B
– –
-289
Closed -$38.2K
EDIV icon
163
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-3,553
Closed -$125K
EES icon
164
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-183
Closed -$9.86K
EIX icon
165
Edison International
EIX
$28.2B
– –
-24
Closed -$1.91K
CHRN
166
ChronoScale Holdings
CHRN
$3.2B
– –
-1
Closed -$6
ELF icon
167
e.l.f. Beauty
ELF
$4.89B
– –
-272
Closed -$34.1K
ELV icon
168
Elevance Health
ELV
$81.5B
– –
-11
Closed -$4.22K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-769
Closed -$68.5K
EMHC icon
170
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
– –
-109
Closed -$2.6K
EMLC icon
171
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-145
Closed -$3.35K
EMR icon
172
Emerson Electric
EMR
$83.9B
– –
-3
Closed -$377
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
– –
-248
Closed -$7.78K
EPRT icon
174
Essential Properties Realty Trust
EPRT
$6.77B
– –
-1,102
Closed -$34.5K
EQH icon
175
Equitable Holdings
EQH
$13B
– –
-48
Closed -$2.26K
5 6
7
8 9

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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 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.