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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
-2.62%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$2.37M
Cap. Flow
+$9.22M
Cap. Flow %
4.39%
Top 10 Hldgs %
53.85%
Holding
111
New
11
Increased
39
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.29M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.88M
4
HD icon
Home Depot
HD
+$946K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$569K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Financials 0.93%
3 Communication Services 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$677K 0.32%
3,492
-1,213
-26% -$241K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.5B
$654K 0.31%
2,416
-54
-2% -$15.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.59T
$648K 0.31%
4,146
+2,870
+225% +$526K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15B
$633K 0.3%
2,478
-6,663
-73% -$1.88M
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$628K 0.3%
5,341
-275
-5% -$35.4K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$596K 0.28%
7,415
+638
+9% +$55.7K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$572K 0.27%
+3,700
New +$671K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.9B
$507K 0.24%
1,652
+3
+0.2% +$970
AXP icon
59
American Express
AXP
$234B
$486K 0.23%
1,805
-301
-14% -$89K
IEUR icon
60
iShares Core MSCI Europe ETF
IEUR
$9.09B
$466K 0.22%
+7,750
New +$455K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$450K 0.21%
4,264
+622
+17% +$65.8K
VPU
62
Vanguard Utilities ETF
VPU
$8.43B
$441K 0.21%
2,584
-104
-4% -$17.6K
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$438K 0.21%
5,512
+693
+14% +$59.6K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.39B
$433K 0.21%
3,386
+3
+0.1% +$407
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$420K 0.2%
8,215
-1,519
-16% -$82.8K
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$417K 0.2%
5,019
+127
+3% +$11.3K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.3B
$411K 0.2%
4,834
+426
+10% +$38K
ENTG icon
68
Entegris
ENTG
$22B
$393K 0.19%
4,488
– –
VHT icon
69
Vanguard Health Care ETF
VHT
$18.2B
$392K 0.19%
1,482
-550
-27% -$147K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.2B
$376K 0.18%
17,021
– –
AMZN icon
71
Amazon
AMZN
$2.99T
$345K 0.16%
1,814
+7
+0.4% +$1.52K
UTWO icon
72
US Treasury 2 Year Note ETF
UTWO
$483M
$334K 0.16%
6,890
– –
PINK icon
73
Simplify Health Care ETF
PINK
$382M
$331K 0.16%
11,286
-13,695
-55% -$411K
WPC icon
74
W.P. Carey
WPC
$16.5B
$327K 0.16%
5,183
-200
-4% -$11.8K
VT icon
75
Vanguard Total World Stock ETF
VT
$79.4B
$319K 0.15%
2,753
-153
-5% -$18.3K
1 2
3
4 5

Similar funds

UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

Flagship Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Flagship Private Wealth held 111 positions worth $210M, up 1.1% from $208M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flagship Private Wealth deployed $9.22M of net new capital in Q1 2025, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 37,702 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.46M trimmed.

  • Flagship Private Wealth's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 37,702 shares worth $3.79M.
  • Flagship Private Wealth added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $5.74M increase.
  • Flagship Private Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
  • Flagship Private Wealth fully exited Home Depot in Q1 2025, selling an estimated $946K.
  • Flagship Private Wealth's ten largest holdings make up 54% of its $210M portfolio in Q1 2025.
  • Flagship Private Wealth opened 11 new positions and closed 10 in Q1 2025.
  • Flagship Private Wealth's portfolio value rose 1.1% quarter-over-quarter to $210M.

Based on Flagship Private Wealth's 13F filing for Q1 2025, filed 14 Apr 2025.