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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
BALI icon
26
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$2.63M 0.93%
77,637
+19,193
+33% +$635K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.39M 0.85%
25,086
+1,777
+8% +$167K
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.15M 0.76%
42,685
-6,305
-13% -$317K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.08M 0.74%
45,960
-739
-2% -$33.5K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$2.02M 0.71%
38,319
-5,309
-12% -$278K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 0.62%
11,886
-65
-0.5% -$8.92K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.64M 0.58%
11,952
-298
-2% -$37.8K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.6M 0.57%
26,309
-272
-1% -$16.3K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.56M 0.55%
17,707
+1,165
+7% +$99.4K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.55M 0.55%
11,274
– –
ASTS icon
36
AST SpaceMobile
ASTS
$17.4B
$1.45M 0.51%
16,291
+1,251
+8% +$109K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$1.41M 0.5%
3,992
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.39M 0.49%
6,525
+976
+18% +$200K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$1.37M 0.48%
11,035
+7
+0.1% +$844
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.33M 0.47%
+23,519
New +$1.33M
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.3M 0.46%
51,078
-4,594
-8% -$117K
ARTY
42
iShares Future AI & Tech ETF
ARTY
$3.96B
$1.3M 0.46%
17,088
+2,125
+14% +$141K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$1.29M 0.46%
14,972
-574
-4% -$48.3K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$1.28M 0.45%
11,918
+566
+5% +$60.5K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.27M 0.45%
16,944
+230
+1% +$16.9K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.24M 0.44%
3,624
-329
-8% -$98.2K
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$1.21M 0.43%
17,771
+7,241
+69% +$471K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
$1.17M 0.41%
3,897
+64
+2% +$18K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$1.17M 0.41%
3,273
+6
+0.2% +$2.16K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.6B
$1.17M 0.41%
11,245
+5,216
+87% +$536K
1
2
3 4 5

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TSS
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OCFG
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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.