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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 Technology 1.44%
2 Communication Services 0.91%
3 Financials 0.67%
4 Industrials 0.33%
5 Consumer Discretionary 0.22%

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1 2 3 4 5

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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 Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

  • 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.