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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
+7.67%
1 Year Est. Return
+23.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.5M
AUM Growth
-$121K
Cap. Flow
-$2.31M
Cap. Flow %
-6.5%
Top 10 Hldgs %
49.07%
Holding
72
New
14
Increased
18
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$343K
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$298K
3
ITB icon
iShares US Home Construction ETF
ITB
+$270K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$267K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$262K

Top Sells

Rank Stock Value
1
SGDM icon
Sprott Gold Miners ETF
SGDM
+$755K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$478K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$386K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$354K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.44%
2 Technology 2.09%
3 Consumer Discretionary 1.69%
4 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$870B
$4.42M 12.44%
42,848
+201
+0.5% +$20K
SIVR icon
2
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$2.16M 6.08%
48,547
– –
PHYS icon
3
Sprott Physical Gold
PHYS
$14.9B
$1.76M 4.96%
59,474
– –
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$1.65M 4.66%
15,529
-2,275
-13% -$238K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.61M 4.52%
16,644
-641
-4% -$61.3K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.48M 4.16%
5,396
+546
+11% +$141K
SCEC
7
Sterling Capital Enhanced Core Bond ETF
SCEC
$594M
$1.44M 4.05%
56,389
+11,789
+26% +$298K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.05M 2.97%
8,814
-372
-4% -$44.3K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.01M 2.85%
5,208
-1,821
-26% -$342K
ZROZ icon
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$845K 2.38%
12,429
+3,689
+42% +$242K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$836K 2.36%
31,037
-18,120
-37% -$478K
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$4.02B
$741K 2.09%
8,437
+1,263
+18% +$108K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.7B
$729K 2.05%
10,742
-2,152
-17% -$142K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$707K 1.99%
11,944
-2,191
-16% -$124K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$704K 1.98%
10,677
+3,241
+44% +$202K
VUG icon
16
Vanguard Growth ETF
VUG
$222B
$675K 1.9%
8,448
-312
-4% -$23.8K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$633K 1.78%
7,635
-189
-2% -$15.6K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$591K 1.66%
1,775
+332
+23% +$106K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$590K 1.66%
5,180
-1,492
-22% -$166K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$589K 1.66%
11,642
-3,537
-23% -$179K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$74.2B
$580K 1.63%
4,808
-2,042
-30% -$235K
AAPL icon
22
Apple
AAPL
$4.79T
$497K 1.4%
1,951
+126
+7% +$28.5K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$465K 1.31%
7,903
+197
+3% +$11.6K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$425K 1.2%
9,094
+1,059
+13% +$49K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$416K 1.17%
2,981
+371
+14% +$50.7K
1
2 3

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PFA
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FLP Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, FLP Wealth Management held 72 positions worth $35.5M, down 0.34% from $35.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FLP Wealth Management withdrew a net $2.31M in Q3 2025, closing 15 positions and reducing 22 holdings. Its most notable exit was Sprott Gold Miners ETF, an estimated $755K position sold in full.

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

Against the trend, FLP Wealth Management opened a new position in Invesco National AMT-Free Municipal Bond ETF worth $354K.

  • FLP Wealth Management's largest Q3 2025 buy was Invesco National AMT-Free Municipal Bond ETF: 15,311 shares worth $354K.
  • FLP Wealth Management added most to Sterling Capital Enhanced Core Bond ETF in Q3 2025, an estimated $298K increase.
  • FLP Wealth Management's biggest Q3 2025 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $478K.
  • FLP Wealth Management fully exited Sprott Gold Miners ETF in Q3 2025, selling an estimated $755K.
  • FLP Wealth Management's ten largest holdings make up 49% of its $35.5M portfolio in Q3 2025.
  • FLP Wealth Management opened 14 new positions and closed 15 in Q3 2025.
  • FLP Wealth Management's portfolio value fell 0.34% quarter-over-quarter to $35.5M.

Based on FLP Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.