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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
-2.87%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$8.03M
Cap. Flow
+$367K
Cap. Flow %
0.15%
Top 10 Hldgs %
49.84%
Holding
118
New
5
Increased
48
Reduced
45
Closed
10
Avg Time Held Equity + Options
12.8 quarters
Top 10 Avg Time Held Equity + Options
11.3 quarters
Top 20 Avg Time Held Equity + Options
15.7 quarters
Avg Time Held Equity only
12.9 quarters
Top 10 Avg Time Held Equity only
11.3 quarters
Top 20 Avg Time Held Equity only
15.7 quarters

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$925K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$916K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$829K
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$770K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$595K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$986K
4
PINK icon
Simplify Health Care ETF
PINK
+$595K
5
FSSL icon
FS Specialty Lending Fund
FSSL
+$527K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.37%
2 Technology 1.41%
3 Communication Services 0.85%
4 Financials 0.62%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.4B
$2.34M 0.95%
11,394
-466
-4% -$99.7K
2020 Q4
21 quarters
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
$2.28M 0.92%
43,628
+17,550
+67% +$925K
2025 Q4
1 quarter
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.14M 0.87%
46,699
+11,341
+32% +$509K
2025 Q2
3 quarters
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2.02M 0.82%
23,309
+4,446
+24% +$396K
2025 Q2
3 quarters
BALI icon
30
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.51B
$1.8M 0.73%
58,444
+24,235
+71% +$770K
2025 Q4
1 quarter
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.5M 0.61%
26,581
-77
-0.3% -$4.47K
2020 Q4
21 quarters
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.49M 0.6%
11,951
-19
-0.2% -$2.41K
2020 Q4
21 quarters
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.43M 0.58%
55,672
-1,412
-2% -$36.4K
2020 Q4
21 quarters
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$1.41M 0.57%
12,250
– –
2024 Q1
8 quarters
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$79.8B
$1.28M 0.52%
11,274
-7
-0.1% -$842
2020 Q4
21 quarters
SPYM icon
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.27M 0.51%
16,542
+4,623
+39% +$370K
2021 Q4
17 quarters
ASTS icon
37
AST SpaceMobile
ASTS
$15.4B
$1.25M 0.51%
15,040
-242
-2% -$22.8K
2025 Q1
4 quarters
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$1.22M 0.5%
16,714
-405
-2% -$30K
2020 Q4
21 quarters
MUB icon
39
iShares National Muni Bond ETF
MUB
$48.6B
$1.2M 0.49%
11,352
+3,035
+36% +$326K
2020 Q4
21 quarters
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$130B
$1.18M 0.48%
11,028
+32
+0.3% +$3.63K
2020 Q4
21 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.27T
$1.15M 0.46%
3,992
– –
2024 Q2
7 quarters
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$237B
$1.13M 0.46%
15,546
-702
-4% -$54.6K
2020 Q4
21 quarters
LGLV icon
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$1.1M 0.44%
6,150
+73
+1% +$13.3K
2020 Q4
21 quarters
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$1.06M 0.43%
5,549
-1,392
-20% -$276K
2023 Q3
10 quarters
AAPL icon
45
Apple
AAPL
$4.98T
$1M 0.41%
3,949
+2
+0.1% +$521
2020 Q4
21 quarters
SPGM icon
46
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
$991K 0.4%
13,091
-220
-2% -$17.2K
2020 Q4
21 quarters
BND icon
47
Vanguard Total Bond Market
BND
$162B
$964K 0.39%
13,092
-1,003
-7% -$74.4K
2020 Q4
21 quarters
IWM icon
48
iShares Russell 2000 ETF
IWM
$78.3B
$951K 0.39%
3,833
-150
-4% -$38.7K
2020 Q4
21 quarters
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$949K 0.39%
3,953
-167
-4% -$42K
2025 Q3
2 quarters
PINK icon
50
Simplify Health Care ETF
PINK
$323M
$946K 0.38%
28,099
-16,667
-37% -$595K
2025 Q4
1 quarter
1
2
3 4 5

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OCFG
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LWM
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Flagship Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Flagship Private Wealth held 118 positions worth $246M, down 3.2% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flagship Private Wealth's Q1 2026 filing shows 5 new, 48 increased, 45 reduced and 10 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 18,173 shares worth $517K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.3M.

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

  • Flagship Private Wealth's largest Q1 2026 buy was KraneShares CSI China Internet ETF: 18,173 shares worth $517K.
  • Flagship Private Wealth added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2026, an estimated $925K increase.
  • Flagship Private Wealth's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.3M.
  • Flagship Private Wealth fully exited Eaton Vance Floating-Rate ETF in Q1 2026, selling an estimated $986K.
  • Flagship Private Wealth's ten largest holdings make up 50% of its $246M portfolio in Q1 2026.
  • Flagship Private Wealth opened 5 new positions and closed 10 in Q1 2026.
  • Flagship Private Wealth's portfolio value fell 3.2% quarter-over-quarter to $246M.

Based on Flagship Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.