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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
+$293K
Cap. Flow %
0.12%
Top 10 Hldgs %
49.84%
Holding
118
New
5
Increased
48
Reduced
45
Closed
10

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
FS Specialty Lending Fund
FSSL
+$527K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Communication Services 0.85%
3 Financials 0.62%
4 Industrials 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.5B
$2.34M 0.95%
11,394
-466
-4% -$99.7K
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.28M 0.92%
43,628
+17,550
+67% +$925K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.14M 0.87%
46,699
+11,341
+32% +$509K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.02M 0.82%
23,309
+4,446
+24% +$396K
BALI icon
30
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$1.8M 0.73%
58,444
+24,235
+71% +$770K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.5M 0.61%
26,581
-77
-0.3% -$4.47K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.49M 0.6%
11,951
-19
-0.2% -$2.41K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.43M 0.58%
55,672
-1,412
-2% -$36.4K
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$1.41M 0.57%
12,250
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.28M 0.52%
11,274
-7
-0.1% -$842
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.27M 0.51%
16,542
+4,623
+39% +$370K
ASTS icon
37
AST SpaceMobile
ASTS
$21B
$1.25M 0.51%
15,040
-242
-2% -$22.8K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.22M 0.5%
16,714
-405
-2% -$30K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$1.2M 0.49%
11,352
+3,035
+36% +$326K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$1.18M 0.48%
11,028
+32
+0.3% +$3.63K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$1.15M 0.46%
3,992
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$1.13M 0.46%
15,546
-702
-4% -$54.6K
LGLV icon
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.1M 0.44%
6,150
+73
+1% +$13.3K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.06M 0.43%
5,549
-1,392
-20% -$276K
AAPL icon
45
Apple
AAPL
$4.52T
$1M 0.41%
3,949
+2
+0.1% +$521
SPGM icon
46
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$991K 0.4%
13,091
-220
-2% -$17.2K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$964K 0.39%
13,092
-1,003
-7% -$74.4K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$951K 0.39%
3,833
-150
-4% -$38.7K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$949K 0.39%
3,953
-167
-4% -$42K
PINK icon
50
Simplify Health Care ETF
PINK
$382M
$946K 0.38%
28,099
-16,667
-37% -$595K
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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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 Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Financials.

  • 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.