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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
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-507
Closed -$65.3K
ESNT icon
177
Essent Group
ESNT
$6.08B
– –
-2,797
Closed -$152K
ETN icon
178
Eaton
ETN
$161B
– –
-5
Closed -$1.75K
ETSY icon
179
Etsy
ETSY
$7.75B
– –
-49
Closed -$2.59K
EUFN icon
180
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-659
Closed -$15.3K
EWQ icon
181
iShares MSCI France ETF
EWQ
$335M
– –
-304
Closed -$10.9K
EXC icon
182
Exelon
EXC
$47.2B
– –
-18
Closed -$675
FAF icon
183
First American
FAF
$7.66B
– –
-8
Closed -$490
FANG icon
184
Diamondback Energy
FANG
$57.1B
– –
-100
Closed -$16.4K
FBCG
185
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-5,327
Closed -$246K
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-57
Closed -$9.54K
FCPT icon
187
Four Corners Property Trust
FCPT
$2.81B
– –
-194
Closed -$5.26K
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-73
Closed -$17.8K
FDT icon
189
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-547
Closed -$29.6K
FDX icon
190
FedEx
FDX
$72.7B
– –
-160
Closed -$44.9K
FEM icon
191
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-744
Closed -$16.4K
FEP icon
192
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-402
Closed -$14.4K
FERG icon
193
Ferguson
FERG
$45.4B
– –
-1
Closed -$185
FFIV icon
194
F5
FFIV
$22.9B
– –
-11
Closed -$2.77K
FG icon
195
F&G Annuities & Life
FG
$3.79B
– –
-1
Closed -$44
FISV
196
Fiserv Inc
FISV
$28.8B
– –
-73
Closed -$15K
FIIG icon
197
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
– –
-562
Closed -$11.5K
FISR icon
198
State Street Fixed Income Sector Rotation ETF
FISR
$488M
– –
-270
Closed -$6.86K
FITB
199
Fifth Third Bancorp
FITB
$51.2B
– –
-1
Closed -$29
FIXD icon
200
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-646
Closed -$27.8K
6 7
8
9 10

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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 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.