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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 | |
|---|---|---|---|---|---|---|---|
|
26
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.51B
| $2.63M | 0.93% |
77,637
+19,193
| +33% | +$635K |
2025 Q4
2 quarters
|
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $2.39M | 0.85% |
25,086
+1,777
| +8% | +$167K |
2025 Q2
4 quarters
|
|
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $2.15M | 0.76% |
42,685
-6,305
| -13% | -$317K |
2024 Q1
9 quarters
|
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $2.08M | 0.74% |
45,960
-739
| -2% | -$33.5K |
2025 Q2
4 quarters
|
|
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $2.02M | 0.71% |
38,319
-5,309
| -12% | -$278K |
2025 Q4
2 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.76M | 0.62% |
11,886
-65
| -0.5% | -$8.92K |
2020 Q4
22 quarters
|
|
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $1.64M | 0.58% |
11,952
-298
| -2% | -$37.8K |
2024 Q1
9 quarters
|
|
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.6M | 0.57% |
26,309
-272
| -1% | -$16.3K |
2020 Q4
22 quarters
|
|
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $1.56M | 0.55% |
17,707
+1,165
| +7% | +$99.4K |
2021 Q4
18 quarters
|
|
35
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.55M | 0.55% |
11,274
| – | – |
2020 Q4
22 quarters
|
|
36
AST SpaceMobile
ASTS
$14.1B
| $1.45M | 0.51% |
16,291
+1,251
| +8% | +$109K |
2025 Q1
5 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.27T
| $1.41M | 0.5% |
3,992
| – | – |
2024 Q2
8 quarters
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $1.39M | 0.49% |
6,525
+976
| +18% | +$200K |
2023 Q3
11 quarters
|
|
39
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.37M | 0.48% |
11,035
+7
| +0.1% | +$844 |
2020 Q4
22 quarters
|
|
|
40
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.33M | 0.47% |
+23,519
| New | +$1.33M |
2026 Q2
0 quarters
|
|
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $1.3M | 0.46% |
51,078
-4,594
| -8% | -$117K |
2020 Q4
22 quarters
|
|
42
iShares Future AI & Tech ETF
ARTY
$4.16B
| $1.3M | 0.46% |
17,088
+2,125
| +14% | +$141K |
2025 Q3
3 quarters
|
|
43
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.29M | 0.46% |
14,972
-574
| -4% | -$48.3K |
2020 Q4
22 quarters
|
|
44
iShares National Muni Bond ETF
MUB
$48.9B
| $1.28M | 0.45% |
11,918
+566
| +5% | +$60.5K |
2020 Q4
22 quarters
|
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $1.27M | 0.45% |
16,944
+230
| +1% | +$16.9K |
2020 Q4
22 quarters
|
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $1.24M | 0.44% |
3,624
-329
| -8% | -$98.2K |
2025 Q3
3 quarters
|
|
47
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $1.21M | 0.43% |
17,771
+7,241
| +69% | +$471K |
2025 Q4
2 quarters
|
|
48
iShares Russell 2000 ETF
IWM
$77.9B
| $1.17M | 0.41% |
3,897
+64
| +2% | +$18K |
2020 Q4
22 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.17M | 0.41% |
3,273
+6
| +0.2% | +$2.16K |
2025 Q1
5 quarters
|
|
|
50
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.17M | 0.41% |
11,245
+5,216
| +87% | +$536K |
2025 Q3
3 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.