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
+14.76%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36.5M
(+15%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
121
New
13
Increased
49
Reduced
40
Closed
5
Avg Time Held Equity + Options
12.7
quarters
Top 10 Avg Time Held Equity + Options
11.7
quarters
Top 20 Avg Time Held Equity + Options
16.3
quarters
Avg Time Held Equity only
12.8
quarters
Top 10 Avg Time Held Equity only
11.7
quarters
Top 20 Avg Time Held Equity only
16.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.33M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.11M |
| 3 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$635K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$536K |
| 5 |
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$877K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$802K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$522K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$517K |
| 5 |
iShares Global 100 ETF
IOO
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.25% |
| 2 | Technology | 1.44% |
| 3 | Communication Services | 0.91% |
| 4 | Financials | 0.67% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.13M | 0.4% |
+12,431
| New | +$1.11M |
2026 Q2
0 quarters
|
|
52
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $1.12M | 0.4% |
6,173
+23
| +0.4% | +$4.13K |
2020 Q4
22 quarters
|
|
53
Apple
AAPL
$4.98T
| $1.1M | 0.39% |
3,801
-148
| -4% | -$42.3K |
2020 Q4
22 quarters
|
|
54
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $1.08M | 0.38% |
12,614
-477
| -4% | -$39.8K |
2020 Q4
22 quarters
|
|
55
iShares S&P 500 Value ETF
IVE
$49.5B
| $996K | 0.35% |
4,386
+59
| +1% | +$13.2K |
2020 Q4
22 quarters
|
|
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $943K | 0.33% |
13,965
+3,052
| +28% | +$196K |
2020 Q4
22 quarters
|
|
57
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $931K | 0.33% |
12,279
+104
| +0.9% | +$7.67K |
2020 Q4
22 quarters
|
|
58
Vanguard Total Bond Market
BND
$162B
| $907K | 0.32% |
12,356
-736
| -6% | -$54K |
2020 Q4
22 quarters
|
|
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $869K | 0.31% |
7,301
+265
| +4% | +$30.3K |
2023 Q2
12 quarters
|
|
60
Simplify Health Care ETF
PINK
$317M
| $856K | 0.3% |
21,852
-6,247
| -22% | -$227K |
2025 Q4
2 quarters
|
|
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $812K | 0.29% |
7,244
+434
| +6% | +$46K |
2024 Q3
7 quarters
|
|
62
iShares S&P 100 ETF
OEF
$20.8B
| $809K | 0.29% |
2,211
+4
| +0.2% | +$1.43K |
2020 Q4
22 quarters
|
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $716K | 0.25% |
4,893
-486
| -9% | -$67K |
2020 Q4
22 quarters
|
|
64
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $678K | 0.24% |
6,365
-199
| -3% | -$21.2K |
2024 Q3
7 quarters
|
|
65
Entegris
ENTG
$24.6B
| $622K | 0.22% |
3,458
-615
| -15% | -$88.7K |
2020 Q4
22 quarters
|
|
66
American Express
AXP
$209B
| $608K | 0.21% |
1,797
+6
| +0.3% | +$1.92K |
2020 Q4
22 quarters
|
|
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $601K | 0.21% |
5,043
+8
| +0.2% | +$866 |
2024 Q3
7 quarters
|
|
68
iShares Biotechnology ETF
IBB
$10.2B
| $588K | 0.21% |
3,091
| – | – |
2020 Q4
22 quarters
|
|
69
iShares Russell 1000 ETF
IWB
$49.6B
| $570K | 0.2% |
1,392
-5
| -0.4% | -$1.98K |
2020 Q4
22 quarters
|
|
70
Eos Energy Enterprises
EOSE
$845M
| $550K | 0.19% |
93,567
-1,500
| -2% | -$10.4K |
2024 Q2
8 quarters
|
|
71
Goldman Sachs
GS
$260B
| $536K | 0.19% |
530
| – | – |
2023 Q4
10 quarters
|
|
|
72
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$167M
| $525K | 0.19% |
+4,393
| New | +$511K |
2026 Q2
0 quarters
|
|
73
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $505K | 0.18% |
4,575
-283
| -6% | -$29.8K |
2020 Q4
22 quarters
|
|
74
Schwab US Large- Cap ETF
SCHX
$75.2B
| $501K | 0.18% |
17,021
| – | – |
2020 Q4
22 quarters
|
|
75
iShares US Technology ETF
IYW
$26.7B
| $484K | 0.17% |
+1,918
| New | +$441K |
2026 Q2
0 quarters
|
|
Similar funds
MCA
SHA
OCFG
S
HC
HC
LWM
BC
Flagship Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Flagship Private Wealth held 121 positions worth $283M, up 15% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Flagship Private Wealth's Q2 2026 filing shows 13 new, 49 increased, 40 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 23,519 shares worth $1.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $877K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
- Flagship Private Wealth's largest Q2 2026 buy was JPMorgan Equity Premium Income ETF: 23,519 shares worth $1.33M.
- Flagship Private Wealth added most to iShares U.S. Large Cap Premium Income Active ETF in Q2 2026, an estimated $635K increase.
- Flagship Private Wealth's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $877K.
- Flagship Private Wealth fully exited KraneShares CSI China Internet ETF in Q2 2026, selling an estimated $517K.
- Flagship Private Wealth's ten largest holdings make up 50% of its $283M portfolio in Q2 2026.
- Flagship Private Wealth opened 13 new positions and closed 5 in Q2 2026.
- Flagship Private Wealth's portfolio value rose 15% quarter-over-quarter to $283M.
Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.