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FWM

FLP Wealth Management Portfolio holdings

AUM $48.5M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+23.48%
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 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
WMT icon
1
Walmart Inc
WMT
$859B
$3.59M 11.4%
40,848
+13,392
+49% +$1.26M
MUB icon
2
iShares National Muni Bond ETF
MUB
$44.9B
$1.58M 5.03%
15,004
+912
+6% +$97K
SIVR icon
3
abrdn Physical Silver Shares ETF
SIVR
$3.99B
$1.58M 5.02%
48,547
– –
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$1.43M 4.55%
59,474
+8,936
+18% +$198K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.33M 4.22%
11,238
+19
+0.2% +$2.21K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.24M 3.93%
12,952
+73
+0.6% +$6.83K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.21M 3.84%
44,290
+2,877
+7% +$76.7K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$1.2M 3.81%
7,020
+1,289
+22% +$231K
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$1.13M 3.6%
9,955
+121
+1% +$14.9K
XSMO icon
10
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
$1.09M 3.47%
17,422
+116
+0.7% +$7.63K
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.08M 3.45%
15,147
-50
-0.3% -$3.49K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$738K 2.35%
14,573
-3,866
-21% -$196K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.3B
$731K 2.32%
12,403
+3,235
+35% +$183K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$729K 2.32%
4,208
-543
-11% -$96.6K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16B
$712K 2.26%
3,376
+253
+8% +$58.2K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$674K 2.14%
13,823
+1,751
+15% +$90K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.6B
$625K 1.99%
6,729
+855
+15% +$86.2K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$623K 1.98%
6,233
+46
+0.7% +$4.69K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$518K 1.65%
8,825
+137
+2% +$8K
IWX icon
20
iShares Russell Top 200 Value ETF
IWX
$3.99B
$497K 1.58%
6,045
+468
+8% +$38.5K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$467K 1.48%
+6,249
New +$451K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.5B
$429K 1.36%
2,253
+1,654
+276% +$320K
AAPL icon
23
Apple
AAPL
$4.72T
$405K 1.29%
1,823
+115
+7% +$26.6K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$400K 1.27%
6,729
+3,324
+98% +$194K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$388K 1.23%
8,427
-403
-5% -$18.4K
1
2 3 4 5

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CT
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PFA
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OM
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RP
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CZI
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VM
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7IH
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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 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.