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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
(+15%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
121
New
13
Increased
49
Reduced
40
Closed
5
Avg Time Held Equity + Options
12.7
quarters
Top 10 Avg Time Held Equity + Options
11.7
quarters
Top 20 Avg Time Held Equity + Options
16.3
quarters
Avg Time Held Equity only
12.8
quarters
Top 10 Avg Time Held Equity only
11.7
quarters
Top 20 Avg Time Held Equity only
16.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.33M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.11M |
| 3 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$635K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$536K |
| 5 |
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$877K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$802K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$522K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$517K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $36.6M | 12.94% |
48,888
+623
| +1% | +$454K |
2020 Q4
22 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $17.7M | 6.26% |
23,725
-1,209
| -5% | -$877K |
2020 Q4
22 quarters
|
|
|
3
iShares Global 100 ETF
IOO
$9.39B
| $14.9M | 5.25% |
108,754
-3,776
| -3% | -$514K |
2020 Q4
22 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$497B
| $12.2M | 4.31% |
16,560
-759
| -4% | -$522K |
2020 Q4
22 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $11.2M | 3.97% |
51,134
+1,566
| +3% | +$328K |
2020 Q4
22 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $10M | 3.54% |
103,914
+319
| +0.3% | +$30.3K |
2020 Q4
22 quarters
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $9.62M | 3.4% |
58,552
+1,422
| +2% | +$226K |
2020 Q4
22 quarters
|
|
|
8
Vanguard Information Technology ETF
VGT
$155B
| $9.52M | 3.36% |
79,614
-7,322
| -8% | -$802K |
2020 Q4
22 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.36M | 3.31% |
121,421
+941
| +0.8% | +$69K |
2020 Q4
22 quarters
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $9.36M | 3.31% |
103,895
+844
| +0.8% | +$70.2K |
2020 Q4
22 quarters
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $8.44M | 2.98% |
83,827
+1,394
| +2% | +$140K |
2024 Q1
9 quarters
|
|
12
iShares Global Tech ETF
IXN
$9.68B
| $6.9M | 2.44% |
47,737
-1,789
| -4% | -$231K |
2020 Q4
22 quarters
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $6.42M | 2.27% |
63,698
+2,979
| +5% | +$300K |
2025 Q1
5 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $6.31M | 2.23% |
17,059
-570
| -3% | -$204K |
2020 Q4
22 quarters
|
|
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $5.61M | 1.98% |
63,846
-1,034
| -2% | -$88.2K |
2023 Q1
13 quarters
|
|
16
iShares Core S&P US Growth ETF
IUSG
$34.6B
| $5.45M | 1.93% |
28,999
+991
| +4% | +$179K |
2020 Q4
22 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.94M | 1.75% |
49,901
-521
| -1% | -$51.5K |
2020 Q4
22 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.29M | 1.52% |
52,264
+2,991
| +6% | +$246K |
2020 Q4
22 quarters
|
|
19
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
| $4.16M | 1.47% |
46,696
+1,884
| +4% | +$157K |
2024 Q3
7 quarters
|
|
20
SPDR Gold Trust
GLD
$141B
| $4.1M | 1.45% |
11,135
+97
| +0.9% | +$40.2K |
2022 Q4
14 quarters
|
|
21
Invesco NASDAQ 100 ETF
QQQM
$111B
| $3.74M | 1.32% |
12,342
+501
| +4% | +$142K |
2024 Q1
9 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $3.48M | 1.23% |
31,899
-2,438
| -7% | -$266K |
2020 Q4
22 quarters
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.48M | 1.23% |
21,919
+278
| +1% | +$41.4K |
2020 Q4
22 quarters
|
|
24
Vanguard Extended Market ETF
VXF
$30.3B
| $2.8M | 0.99% |
11,367
-27
| -0.2% | -$6.19K |
2020 Q4
22 quarters
|
|
25
PIMCO Dynamic Income Fund
PDI
$6.77B
| $2.65M | 0.94% |
158,534
+6,618
| +4% | +$112K |
2021 Q4
18 quarters
|
|
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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.