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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
FJP icon
201
First Trust Japan AlphaDEX Fund
FJP
$249M
– –
-256
Closed -$13.3K
FLDR icon
202
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
– –
-14
Closed -$710
FNDA icon
203
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-1,400
Closed -$41.6K
FNF icon
204
Fidelity National Financial
FNF
$13.9B
– –
-24
Closed -$1.35K
FOXA icon
205
Fox Class A
FOXA
$24.5B
– –
-45
Closed -$2.18K
FPE icon
206
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-220
Closed -$3.89K
FPX icon
207
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-1,572
Closed -$188K
FR icon
208
First Industrial Realty Trust
FR
$8.73B
– –
-100
Closed -$5.01K
FSIG icon
209
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-1,035
Closed -$19.5K
FTA icon
210
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-370
Closed -$28.3K
FTCB icon
211
First Trust Core Investment Grade ETF
FTCB
$2.52B
– –
-1,697
Closed -$35K
FTCS icon
212
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-342
Closed -$30.1K
FTGS icon
213
First Trust Growth Strength ETF
FTGS
$1.29B
– –
-1,392
Closed -$43.7K
FTNT icon
214
Fortinet
FTNT
$119B
– –
-390
Closed -$36.8K
FTXO icon
215
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-411
Closed -$13.1K
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-689
Closed -$30.1K
GDDY icon
217
GoDaddy
GDDY
$11B
– –
-92
Closed -$18.2K
GE icon
218
GE Aerospace
GE
$374B
– –
-19
Closed -$3.21K
GEHC icon
219
GE HealthCare
GEHC
$30.7B
– –
-6
Closed -$470
GIS icon
220
General Mills
GIS
$19.1B
– –
-3
Closed -$196
GLDM icon
221
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-554
Closed -$28.8K
GLOB icon
222
Globant
GLOB
$1.58B
– –
-151
Closed -$32.4K
GM icon
223
General Motors
GM
$80.4B
– –
-158
Closed -$8.43K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.36T
– –
-28
Closed -$5.35K
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-419
Closed -$79.4K
7 8
9
10 11

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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 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.