We are live on ! Find out more
FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+14.73%
3 Year Est. Return
+41.62%
5 Year Est. Return
+52.85%
10 Year Est. Return
+168.31%
AUM
$442M
AUM Growth
+$22.6M
Cap. Flow
+$14.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
64.11%
Holding
57
New
2
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
2
SYK icon
Stryker
SYK
+$7.49M
3
CHKP icon
Check Point Software Technologies
CHKP
+$560K
4
ACN icon
Accenture
ACN
+$475K
5
COP icon
ConocoPhillips
COP
+$436K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$363K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$289K

Sector Composition

Rank Sector Weight
1 Industrials 9.45%
2 Healthcare 8.23%
3 Financials 5.41%
4 Technology 5.31%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$146B
$4.66M 1.05%
44,855
+3,679
+9% +$436K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.2B
$4.55M 1.03%
15,151
– –
ACN icon
28
Accenture
ACN
$84.9B
$4.25M 0.96%
34,191
+2,737
+9% +$475K
PSX icon
29
Phillips 66
PSX
$83B
$4.08M 0.92%
24,155
– –
AAPL icon
30
Apple
AAPL
$4.72T
$3.06M 0.69%
10,568
– –
VV icon
31
Vanguard Large-Cap ETF
VV
$51.8B
$3.02M 0.68%
8,770
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.64M 0.6%
17,801
-410
-2% -$56.3K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$1.98M 0.45%
15,931
+3
+0% +$362
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.1B
$1.49M 0.34%
14,369
– –
WMT icon
35
Walmart Inc
WMT
$863B
$1.07M 0.24%
9,483
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$79.3B
$1.01M 0.23%
3,345
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$968K 0.22%
14,156
– –
NVDA icon
38
NVIDIA
NVDA
$5.06T
$925K 0.21%
4,624
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.88T
$908K 0.21%
2,540
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$829K 0.19%
8,595
– –
LLY icon
41
Eli Lilly
LLY
$1.06T
$712K 0.16%
594
– –
MU icon
42
Micron Technology
MU
$1.12T
$581K 0.13%
503
– –
CL icon
43
Colgate-Palmolive
CL
$72.1B
$554K 0.13%
6,038
– –
ABBV icon
44
AbbVie
ABBV
$454B
$541K 0.12%
2,151
– –
CAT icon
45
Caterpillar
CAT
$412B
$532K 0.12%
500
– –
AMZN icon
46
Amazon
AMZN
$2.51T
$420K 0.1%
1,763
– –
GE icon
47
GE Aerospace
GE
$362B
$420K 0.1%
1,124
– –
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$361K 0.08%
2,337
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.3B
$360K 0.08%
1,485
– –
GEV icon
50
GE Vernova
GEV
$275B
$329K 0.07%
280
– –
1
2
3

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's Q2 2026 Portfolio in Review

As of Q2 2026, Franklin, Parlapiano, Turner & Welch held 57 positions worth $442M, up 5.4% from $420M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $14.2M of net new capital in Q2 2026, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Stryker: 23,776 shares worth $7.49M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.22M trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2026 buy was Stryker: 23,776 shares worth $7.49M.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $16.7M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.22M.
  • Franklin, Parlapiano, Turner & Welch fully exited Becton Dickinson in Q2 2026, selling an estimated $7.33M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 64% of its $442M portfolio in Q2 2026.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 2 in Q2 2026.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 5.4% quarter-over-quarter to $442M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2026, filed 9 Jul 2026.