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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
-2.62%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$2.37M
Cap. Flow
+$9.22M
Cap. Flow %
4.39%
Top 10 Hldgs %
53.85%
Holding
111
New
11
Increased
39
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.29M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.88M
4
HD icon
Home Depot
HD
+$946K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$569K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Financials 0.93%
3 Communication Services 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.75M 0.83%
23,764
-2,807
-11% -$204K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.7M 0.81%
15,430
-20,798
-57% -$2.29M
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.39M 0.66%
27,308
-741
-3% -$38.4K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.35M 0.64%
7,003
+664
+10% +$139K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.26M 0.6%
12,018
+499
+4% +$56.3K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.4B
$1.25M 0.6%
11,874
+1,531
+15% +$163K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.24M 0.59%
+13,037
New +$1.22M
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$1.21M 0.57%
12,489
-37
-0.3% -$3.85K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.2M 0.57%
+13,222
New +$1.18M
AAPL icon
35
Apple
AAPL
$4.52T
$1.2M 0.57%
5,393
+24
+0.4% +$5.56K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.18M 0.56%
15,776
+1,938
+14% +$140K
LGLV icon
37
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.1M 0.53%
6,336
-186
-3% -$31.7K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.08M 0.51%
6,214
+299
+5% +$53.2K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.04M 0.5%
11,224
-285
-2% -$28.7K
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.33B
$1.03M 0.49%
28,864
-1,839
-6% -$62.3K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$1.01M 0.48%
16,290
-1,596
-9% -$108K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$977K 0.47%
10,820
+1,088
+11% +$107K
SMLF icon
43
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$967K 0.46%
15,555
+2,161
+16% +$145K
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$856K 0.41%
4,290
-760
-15% -$165K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$775K 0.37%
4,065
+200
+5% +$38.7K
SPGM icon
46
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$770K 0.37%
12,332
-841
-6% -$54.2K
IT icon
47
Gartner
IT
$12.4B
$736K 0.35%
1,753
– –
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.4B
$730K 0.35%
11,811
+1
+0% +$63
FSK icon
49
FS KKR Capital
FSK
$3.21B
$712K 0.34%
33,986
-11,564
-25% -$259K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$696K 0.33%
10,581
-39
-0.4% -$2.7K
1
2
3 4 5

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TC
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DIP
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DRD
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BO
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WE
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CCM
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WP
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Flagship Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Flagship Private Wealth held 111 positions worth $210M, up 1.1% from $208M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flagship Private Wealth deployed $9.22M of net new capital in Q1 2025, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 37,702 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.46M trimmed.

  • Flagship Private Wealth's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 37,702 shares worth $3.79M.
  • Flagship Private Wealth added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $5.74M increase.
  • Flagship Private Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
  • Flagship Private Wealth fully exited Home Depot in Q1 2025, selling an estimated $946K.
  • Flagship Private Wealth's ten largest holdings make up 54% of its $210M portfolio in Q1 2025.
  • Flagship Private Wealth opened 11 new positions and closed 10 in Q1 2025.
  • Flagship Private Wealth's portfolio value rose 1.1% quarter-over-quarter to $210M.

Based on Flagship Private Wealth's 13F filing for Q1 2025, filed 14 Apr 2025.