John West

Flatrock Wealth Partners Llc

Assets Managed

$222.267M

Holdings

166

Last Quarter

2026 - Q1

Filed Date

1mo 6d ago

Growth Rate

0%(2Q avg: 0%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Flatrock Wealth Partners Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 166 positions.

Assets under management

The assets under management (AUM) of Flatrock Wealth Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 222.267M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by John West, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity New Position	6.65%	$14.779M 58,234 shares@ $253.8 avg price	New Position
SPY Spdr S&p 500 Etf Trust Recent Activity New Position	6.36%	$14.129M 21,666 shares@ $652.15 avg price	New Position
FNDF Schwab Fndmn Intl Lrg Co Etf Recent Activity New Position	5.95%	$13.207M 269,908 shares@ $48.93 avg price	New Position
LONZ Pimco Senior Loan Active Etf Recent Activity New Position	4.94%	$10.96M 221,951 shares@ $49.38 avg price	New Position
CTRE Caretrust Reit Inc Recent Activity New Position	4.62%	$10.247M 276,651 shares@ $37.05 avg price	New Position
SPIB Spdr Port Int Corp Bond Etf Recent Activity New Position	4.1%	$9.105M 271,477 shares@ $33.55 avg price	New Position
BIL Spdr Bloomberg 1-3 Month T-b Recent Activity New Position	4%	$8.872M 96,817 shares@ $91.64 avg price	New Position
BOXX Alpha Architect 1-3 Mnth Box Recent Activity New Position	3.34%	$7.41M 63,719 shares@ $116.29 avg price	New Position
SCHF Schwab Intl Equity Etf Recent Activity New Position	3.28%	$7.275M 293,942 shares@ $24.76 avg price	New Position
FNDX Schwab Fndmntl Us Lrg Co Etf Recent Activity New Position	2.96%	$6.572M 235,974 shares@ $27.86 avg price	New Position

1-10 of 166