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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
+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
Cap. Flow
+$3.19M
Cap. Flow %
1.13%
Top 10 Hldgs %
49.66%
Holding
121
New
13
Increased
49
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.11M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$635K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$511K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$802K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$522K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$517K
5
IOO icon
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
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.13M 0.4%
+12,431
New +$1.11M
LGLV icon
52
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.12M 0.4%
6,173
+23
+0.4% +$4.13K
AAPL icon
53
Apple
AAPL
$4.67T
$1.1M 0.39%
3,801
-148
-4% -$42.3K
SPGM icon
54
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.08M 0.38%
12,614
-477
-4% -$39.8K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50.2B
$996K 0.35%
4,386
+59
+1% +$13.2K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$943K 0.33%
13,965
+3,052
+28% +$196K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.6B
$931K 0.33%
12,279
+104
+0.9% +$7.67K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$907K 0.32%
12,356
-736
-6% -$54K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$869K 0.31%
7,301
+265
+4% +$30.3K
PINK icon
60
Simplify Health Care ETF
PINK
$378M
$856K 0.3%
21,852
-6,247
-22% -$227K
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$812K 0.29%
7,244
+434
+6% +$46K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.5B
$809K 0.29%
2,211
+4
+0.2% +$1.43K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$716K 0.25%
4,893
-486
-9% -$67K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$678K 0.24%
6,365
-199
-3% -$21.2K
ENTG icon
65
Entegris
ENTG
$20.6B
$622K 0.22%
3,458
-615
-15% -$88.7K
AXP icon
66
American Express
AXP
$225B
$608K 0.21%
1,797
+6
+0.3% +$1.92K
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$601K 0.21%
5,043
+8
+0.2% +$866
IBB icon
68
iShares Biotechnology ETF
IBB
$10.5B
$588K 0.21%
3,091
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.1B
$570K 0.2%
1,392
-5
-0.4% -$1.98K
EOSE icon
70
Eos Energy Enterprises
EOSE
$1.19B
$550K 0.19%
93,567
-1,500
-2% -$10.4K
GS icon
71
Goldman Sachs
GS
$301B
$536K 0.19%
530
– –
ROKT icon
72
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$195M
$525K 0.19%
+4,393
New +$511K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.1B
$505K 0.18%
4,575
-283
-6% -$29.8K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.3B
$501K 0.18%
17,021
– –
IYW icon
75
iShares US Technology ETF
IYW
$25.3B
$484K 0.17%
+1,918
New +$441K
1 2
3
4 5

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TSS
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OCFG
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LWM
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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.