We are live on ! Find out more
FPW

Flagship Private Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+15.53%
3 Year Est. Return
+50.49%
5 Year Est. Return
+51.95%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$25.2M
Cap. Flow
+$8.87M
Cap. Flow %
3.77%
Top 10 Hldgs %
55.55%
Holding
110
New
9
Increased
50
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.51M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.3M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$1.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$733K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$614K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.78M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Financials 0.83%
3 Communication Services 0.58%
4 Industrials 0.49%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
26
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$1.64M 0.7%
24,114
+8,559
+55% +$542K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.62M 0.69%
7,140
+137
+2% +$28.1K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.57M 0.67%
61,441
-8,161
-12% -$206K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.45M 0.62%
19,701
-4,063
-17% -$296K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.44M 0.61%
27,505
+197
+0.7% +$9.85K
EVLN icon
31
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$1.43M 0.61%
+28,655
New +$1.42M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.54%
11,611
-407
-3% -$42.1K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.26M 0.54%
12,489
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.24M 0.53%
11,224
– –
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.21M 0.51%
16,579
+803
+5% +$58.1K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$212B
$1.19M 0.51%
16,290
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$1.16M 0.49%
10,904
+84
+0.8% +$8.03K
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.13M 0.48%
6,445
+109
+2% +$18.7K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.13M 0.48%
6,192
-22
-0.4% -$3.8K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$1.04M 0.44%
9,923
-1,951
-16% -$203K
AAPL icon
41
Apple
AAPL
$4.97T
$1.02M 0.43%
4,950
-443
-8% -$89.5K
SPGM icon
42
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$855K 0.36%
12,398
+66
+0.5% +$4.24K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.1B
$839K 0.36%
3,890
-400
-9% -$80.5K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
$818K 0.35%
4,186
+121
+3% +$22.5K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$776K 0.33%
+10,044
New +$733K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$771K 0.33%
10,605
+24
+0.2% +$1.61K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.8B
$755K 0.32%
11,813
+2
+0% +$122
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$735K 0.31%
4,146
– –
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$732K 0.31%
5,278
-63
-1% -$7.97K
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$8.8B
$717K 0.3%
10,831
+3,081
+40% +$195K
1
2
3 4 5

Similar funds

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return

Flagship Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Flagship Private Wealth held 110 positions worth $235M, up 12% from $210M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Flagship Private Wealth deployed $8.87M of net new capital in Q2 2025, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Eaton Vance Floating-Rate ETF: 28,655 shares worth $1.43M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.72M trimmed.

  • Flagship Private Wealth's largest Q2 2025 buy was Eaton Vance Floating-Rate ETF: 28,655 shares worth $1.43M.
  • Flagship Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $6.51M increase.
  • Flagship Private Wealth's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.72M.
  • Flagship Private Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $1.24M.
  • Flagship Private Wealth's ten largest holdings make up 56% of its $235M portfolio in Q2 2025.
  • Flagship Private Wealth opened 9 new positions and closed 7 in Q2 2025.
  • Flagship Private Wealth's portfolio value rose 12% quarter-over-quarter to $235M.

Based on Flagship Private Wealth's 13F filing for Q2 2025, filed 21 Jul 2025.