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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
+2.38%
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
+$668K
Cap. Flow %
0.26%
Top 10 Hldgs %
51.43%
Holding
119
New
8
Increased
53
Reduced
41
Closed
6

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 Technology 1.31%
2 Communication Services 0.93%
3 Financials 0.79%
4 Industrials 0.6%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.04M 0.8%
40,451
-1,939
-5% -$97.6K
PINK icon
27
Simplify Health Care ETF
PINK
$382M
$1.64M 0.64%
+44,766
New +$1.57M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.6M 0.63%
18,863
+3,048
+19% +$256K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.51M 0.6%
26,658
-527
-2% -$29.6K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.51M 0.59%
35,358
+9,910
+39% +$439K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.47M 0.58%
57,084
-3,596
-6% -$93.1K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.44M 0.57%
11,970
+155
+1% +$18.5K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.39M 0.55%
11,281
+57
+0.5% +$6.98K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.37M 0.54%
+26,078
New +$1.37M
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$1.36M 0.53%
12,250
-239
-2% -$26.6K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$1.32M 0.52%
16,248
-108
-0.7% -$8.77K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.51%
10,996
+8
+0.1% +$948
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$1.25M 0.49%
3,992
-154
-4% -$44.1K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.22M 0.48%
17,119
+981
+6% +$70.5K
EOSE icon
40
Eos Energy Enterprises
EOSE
$1.57B
$1.19M 0.47%
103,606
+6,651
+7% +$95.6K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.15M 0.45%
6,941
+1,383
+25% +$263K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
$1.11M 0.44%
3,553
+9
+0.3% +$2.57K
ASTS icon
43
AST SpaceMobile
ASTS
$21B
$1.11M 0.44%
15,282
+3,169
+26% +$226K
BALI icon
44
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$1.08M 0.43%
+34,209
New +$1.08M
AAPL icon
45
Apple
AAPL
$4.52T
$1.07M 0.42%
3,947
+53
+1% +$14.2K
LGLV icon
46
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.07M 0.42%
6,077
-414
-6% -$72.6K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$1.04M 0.41%
14,095
-3,324
-19% -$247K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.03M 0.41%
4,120
+450
+12% +$113K
SPGM icon
49
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$1.02M 0.4%
13,311
+96
+0.7% +$7.3K
EVLN icon
50
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$986K 0.39%
19,937
-14,368
-42% -$713K
1
2
3 4 5

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DIP
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DRD
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BO
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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 Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Communication Services 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.