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FPW

Flagship Private Wealth Portfolio holdings

AUM $283M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36.5M
Cap. Flow
+$3.19M
Cap. Flow %
1.13%
Top 10 Hldgs %
49.66%
Holding
121
New
13
Increased
49
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.11M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$635K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$511K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$802K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$522K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$517K
5
IOO icon
iShares Global 100 ETF
IOO
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.25%
2 Technology 1.44%
3 Communication Services 0.91%
4 Financials 0.67%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$36.6M 12.94%
48,888
+623
+1% +$454K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.7M 6.26%
23,725
-1,209
-5% -$877K
IOO icon
3
iShares Global 100 ETF
IOO
$9.36B
$14.9M 5.25%
108,754
-3,776
-3% -$514K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$12.2M 4.31%
16,560
-759
-4% -$522K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$11.2M 3.97%
51,134
+1,566
+3% +$328K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10M 3.54%
103,914
+319
+0.3% +$30.3K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$9.62M 3.4%
58,552
+1,422
+2% +$226K
VGT icon
8
Vanguard Information Technology ETF
VGT
$147B
$9.52M 3.36%
79,614
-7,322
-8% -$802K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.36M 3.31%
121,421
+941
+0.8% +$69K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$9.36M 3.31%
103,895
+844
+0.8% +$70.2K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$8.44M 2.98%
83,827
+1,394
+2% +$140K
IXN icon
12
iShares Global Tech ETF
IXN
$9.5B
$6.9M 2.44%
47,737
-1,789
-4% -$231K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.42M 2.27%
63,698
+2,979
+5% +$300K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.31M 2.23%
17,059
-570
-3% -$204K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$5.61M 1.98%
63,846
-1,034
-2% -$88.2K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.45M 1.93%
28,999
+991
+4% +$179K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.94M 1.75%
49,901
-521
-1% -$51.5K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.29M 1.52%
52,264
+2,991
+6% +$246K
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$4.16M 1.47%
46,696
+1,884
+4% +$157K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$4.1M 1.45%
11,135
+97
+0.9% +$40.2K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.74M 1.32%
12,342
+501
+4% +$142K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.48M 1.23%
31,899
-2,438
-7% -$266K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.48M 1.23%
21,919
+278
+1% +$41.4K
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.3B
$2.8M 0.99%
11,367
-27
-0.2% -$6.19K
PDI icon
25
PIMCO Dynamic Income Fund
PDI
$7.08B
$2.65M 0.94%
158,534
+6,618
+4% +$112K
1
2 3 4 5

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Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
SHA
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TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
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HC
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LWM
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Flagship Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Flagship Private Wealth held 121 positions worth $283M, up 15% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flagship Private Wealth's Q2 2026 filing shows 13 new, 49 increased, 40 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 23,519 shares worth $1.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $877K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • Flagship Private Wealth's largest Q2 2026 buy was JPMorgan Equity Premium Income ETF: 23,519 shares worth $1.33M.
  • Flagship Private Wealth added most to iShares U.S. Large Cap Premium Income Active ETF in Q2 2026, an estimated $635K increase.
  • Flagship Private Wealth's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $877K.
  • Flagship Private Wealth fully exited KraneShares CSI China Internet ETF in Q2 2026, selling an estimated $517K.
  • Flagship Private Wealth's ten largest holdings make up 50% of its $283M portfolio in Q2 2026.
  • Flagship Private Wealth opened 13 new positions and closed 5 in Q2 2026.
  • Flagship Private Wealth's portfolio value rose 15% quarter-over-quarter to $283M.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.