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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
+6.37%
1 Year Est. Return
+23.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
+$6.74M
Cap. Flow
+$4.81M
Cap. Flow %
11.38%
Top 10 Hldgs %
49.38%
Holding
67
New
10
Increased
38
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$523K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$499K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$422K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$321K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$280K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$269K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$231K
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$229K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.38%
2 Consumer Discretionary 1.9%
3 Technology 1.71%
4 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$870B
$4.81M 11.38%
43,162
+314
+0.7% +$33.7K
SIVR icon
2
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$3.35M 7.94%
49,590
+1,043
+2% +$54.8K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$2.16M 5.12%
20,194
+4,665
+30% +$499K
PHYS icon
4
Sprott Physical Gold
PHYS
$14.9B
$1.96M 4.65%
59,474
– –
SCEC
5
Sterling Capital Enhanced Core Bond ETF
SCEC
$594M
$1.95M 4.62%
76,905
+20,516
+36% +$523K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.67M 3.95%
6,019
+623
+12% +$173K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.65M 3.91%
17,197
+553
+3% +$53.5K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.24M 2.93%
46,682
+15,645
+50% +$422K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.09M 2.57%
9,096
+282
+3% +$33.7K
IWX icon
10
iShares Russell Top 200 Value ETF
IWX
$4.02B
$980K 2.32%
10,665
+2,228
+26% +$200K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$966K 2.29%
14,368
+3,691
+35% +$248K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$959K 2.27%
4,829
-379
-7% -$74.5K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$920K 2.18%
15,123
+3,179
+27% +$191K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.7B
$900K 2.13%
12,610
+1,868
+17% +$130K
ZROZ icon
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$819K 1.94%
12,753
+324
+3% +$21.9K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.2B
$755K 1.79%
6,124
+1,316
+27% +$161K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$690K 1.63%
6,054
+874
+17% +$100K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$655K 1.55%
7,912
+277
+4% +$23K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$647K 1.53%
3,052
+1,184
+63% +$248K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$614K 1.45%
13,200
+4,106
+45% +$192K
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16B
$544K 1.29%
10,300
+6,052
+142% +$321K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.1B
$525K 1.24%
1,532
-243
-14% -$82.6K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$521K 1.23%
8,869
+966
+12% +$56.8K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$516K 1.22%
3,656
+675
+23% +$94.4K
AAPL icon
25
Apple
AAPL
$4.79T
$495K 1.17%
1,820
-131
-7% -$35.2K
1
2 3

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FLP Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, FLP Wealth Management held 67 positions worth $42.2M, up 19% from $35.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FLP Wealth Management deployed $4.81M of net new capital in Q4 2025, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 697 shares worth $475K.

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

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $269K trimmed.

  • FLP Wealth Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 697 shares worth $475K.
  • FLP Wealth Management added most to Sterling Capital Enhanced Core Bond ETF in Q4 2025, an estimated $523K increase.
  • FLP Wealth Management's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $269K.
  • FLP Wealth Management fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $280K.
  • FLP Wealth Management's ten largest holdings make up 49% of its $42.2M portfolio in Q4 2025.
  • FLP Wealth Management opened 10 new positions and closed 5 in Q4 2025.
  • FLP Wealth Management's portfolio value rose 19% quarter-over-quarter to $42.2M.

Based on FLP Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.