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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
+7.02%
1 Year Est. Return
+23.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
+$4.16M
Cap. Flow
+$2.16M
Cap. Flow %
6.05%
Top 10 Hldgs %
47.36%
Holding
67
New
16
Increased
24
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$1.11M
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$703K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$646K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$410K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$732K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$729K
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$671K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$424K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.7%
2 Financials 2.45%
3 Technology 1.69%
4 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$863B
$4.17M 11.7%
42,647
+1,799
+4% +$171K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45B
$1.86M 5.22%
17,804
+2,800
+19% +$291K
SIVR icon
3
abrdn Physical Silver Shares ETF
SIVR
$4B
$1.67M 4.69%
48,547
– –
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.66M 4.65%
17,285
+4,333
+33% +$410K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$1.51M 4.23%
59,474
– –
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.31M 3.67%
49,157
+4,867
+11% +$128K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.29M 3.61%
7,029
+9
+0.1% +$1.55K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.2M 3.36%
4,850
+1,474
+44% +$328K
SCEC
9
Sterling Capital Enhanced Core Bond ETF
SCEC
$592M
$1.13M 3.16%
+44,600
New +$1.11M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.09M 3.07%
9,186
-2,052
-18% -$242K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.3B
$819K 2.3%
12,894
+491
+4% +$30K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$770K 2.16%
14,135
+312
+2% +$15.7K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$769K 2.16%
15,179
+606
+4% +$30.6K
SGDM icon
14
Sprott Gold Miners ETF
SGDM
$552M
$755K 2.12%
+16,678
New +$703K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.9B
$754K 2.12%
6,850
+121
+2% +$12K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$747K 2.1%
6,672
+439
+7% +$46.3K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$648K 1.82%
+7,824
New +$646K
VUG icon
18
Vanguard Growth ETF
VUG
$217B
$640K 1.8%
8,760
+3,642
+71% +$240K
IWX icon
19
iShares Russell Top 200 Value ETF
IWX
$3.99B
$604K 1.7%
7,174
+1,129
+19% +$90.8K
ZROZ icon
20
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$586K 1.65%
8,740
-6,407
-42% -$424K
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$492K 1.38%
3,825
-6,130
-62% -$732K
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$470K 1.32%
6,907
-10,515
-60% -$671K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$453K 1.27%
7,706
-1,119
-13% -$65.5K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.5B
$449K 1.26%
2,296
+43
+2% +$8.01K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$446K 1.25%
7,436
+1,547
+26% +$86.3K
1
2 3

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CT
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PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
OM
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PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
CZI
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VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

FLP Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, FLP Wealth Management held 67 positions worth $35.6M, up 13% from $31.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FLP Wealth Management deployed $2.16M of net new capital in Q2 2025, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 44,600 shares worth $1.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P MidCap Momentum ETF, an estimated $732K trimmed.

  • FLP Wealth Management's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 44,600 shares worth $1.13M.
  • FLP Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2025, an estimated $410K increase.
  • FLP Wealth Management's biggest Q2 2025 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $732K.
  • FLP Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $729K.
  • FLP Wealth Management's ten largest holdings make up 47% of its $35.6M portfolio in Q2 2025.
  • FLP Wealth Management opened 16 new positions and closed 9 in Q2 2025.
  • FLP Wealth Management's portfolio value rose 13% quarter-over-quarter to $35.6M.

Based on FLP Wealth Management's 13F filing for Q2 2025, filed 1 Oct 2025.