We are live on ! Find out more
FPW

Flagship Private Wealth Portfolio holdings

AUM $283M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.54M
Cap. Flow
+$472K
Cap. Flow %
0.19%
Top 10 Hldgs %
51.43%
Holding
119
New
8
Increased
53
Reduced
41
Closed
6
Avg Time Held Equity + Options
11.8 quarters
Top 10 Avg Time Held Equity + Options
11.5 quarters
Top 20 Avg Time Held Equity + Options
14.8 quarters
Avg Time Held Equity only
11.9 quarters
Top 10 Avg Time Held Equity only
11.5 quarters
Top 20 Avg Time Held Equity only
14.8 quarters

Top Buys

Rank Stock Value
1
PINK icon
Simplify Health Care ETF
PINK
+$1.57M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.37M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$785K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.44M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$746K
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$713K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$694K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.55%
2 Technology 1.31%
3 Financials 1%
4 Communication Services 0.93%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MEAR icon
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$2.04M 0.8%
40,451
-1,939
-5% -$97.6K
2024 Q1
7 quarters
PINK icon
27
Simplify Health Care ETF
PINK
$323M
$1.64M 0.64%
+44,766
New +$1.57M
2025 Q4
0 quarters
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.6M 0.63%
18,863
+3,048
+19% +$256K
2025 Q2
2 quarters
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.51M 0.6%
26,658
-527
-2% -$29.6K
2020 Q4
20 quarters
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.51M 0.59%
35,358
+9,910
+39% +$439K
2025 Q2
2 quarters
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.47M 0.58%
57,084
-3,596
-6% -$93.1K
2020 Q4
20 quarters
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.44M 0.57%
11,970
+155
+1% +$18.5K
2020 Q4
20 quarters
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$79.8B
$1.39M 0.55%
11,281
+57
+0.5% +$6.98K
2020 Q4
20 quarters
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
$1.37M 0.54%
+26,078
New +$1.37M
2025 Q4
0 quarters
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$1.36M 0.53%
12,250
-239
-2% -$26.6K
2024 Q1
7 quarters
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$237B
$1.32M 0.52%
16,248
-108
-0.7% -$8.77K
2020 Q4
20 quarters
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$130B
$1.3M 0.51%
10,996
+8
+0.1% +$948
2020 Q4
20 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.27T
$1.25M 0.49%
3,992
-154
-4% -$44.1K
2024 Q2
6 quarters
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$1.22M 0.48%
17,119
+981
+6% +$70.5K
2020 Q4
20 quarters
EOSE icon
40
Eos Energy Enterprises
EOSE
$870M
$1.19M 0.47%
103,606
+6,651
+7% +$95.6K
2024 Q2
6 quarters
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$1.15M 0.45%
6,941
+1,383
+25% +$263K
2023 Q3
9 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.31T
$1.11M 0.44%
3,553
+9
+0.3% +$2.57K
2025 Q1
3 quarters
ASTS icon
43
AST SpaceMobile
ASTS
$15.4B
$1.11M 0.44%
15,282
+3,169
+26% +$226K
2025 Q1
3 quarters
BALI icon
44
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.51B
$1.08M 0.43%
+34,209
New +$1.08M
2025 Q4
0 quarters
AAPL icon
45
Apple
AAPL
$4.98T
$1.07M 0.42%
3,947
+53
+1% +$14.2K
2020 Q4
20 quarters
LGLV icon
46
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$1.07M 0.42%
6,077
-414
-6% -$72.6K
2020 Q4
20 quarters
BND icon
47
Vanguard Total Bond Market
BND
$162B
$1.04M 0.41%
14,095
-3,324
-19% -$247K
2020 Q4
20 quarters
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$1.03M 0.41%
4,120
+450
+12% +$113K
2025 Q3
1 quarter
SPGM icon
49
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
$1.02M 0.4%
13,311
+96
+0.7% +$7.3K
2020 Q4
20 quarters
EVLN icon
50
Eaton Vance Floating-Rate ETF
EVLN
$1.67B
$986K 0.39%
19,937
-14,368
-42% -$713K
2025 Q2
2 quarters
1
2
3 4 5

Similar funds

MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $283M AUM 33.76% 1-Year Est. Return

Flagship Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Flagship Private Wealth held 119 positions worth $254M, up 2.2% from $249M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flagship Private Wealth's Q4 2025 filing shows 8 new, 53 increased, 41 reduced and 6 closed positions. Its largest new stake was Simplify Health Care ETF: 44,766 shares worth $1.64M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Flagship Private Wealth's largest Q4 2025 buy was Simplify Health Care ETF: 44,766 shares worth $1.64M.
  • Flagship Private Wealth added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $842K increase.
  • Flagship Private Wealth's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.44M.
  • Flagship Private Wealth fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $746K.
  • Flagship Private Wealth's ten largest holdings make up 51% of its $254M portfolio in Q4 2025.
  • Flagship Private Wealth opened 8 new positions and closed 6 in Q4 2025.
  • Flagship Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $254M.

Based on Flagship Private Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.