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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
+8.25%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$25.2M
Cap. Flow
+$8.88M
Cap. Flow %
3.78%
Top 10 Hldgs %
55.55%
Holding
110
New
9
Increased
50
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.51M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.3M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$1.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$733K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$614K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.78M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.27%
2 Technology 1.3%
3 Financials 0.83%
4 Communication Services 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$713K 0.3%
7,484
+69
+0.9% +$5.92K
IT icon
52
Gartner
IT
$11.7B
$709K 0.3%
1,753
– –
OEF icon
53
iShares S&P 100 ETF
OEF
$20.3B
$666K 0.28%
2,188
-228
-9% -$63.5K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.27T
$624K 0.27%
3,544
-156
-4% -$25.5K
AXP icon
55
American Express
AXP
$210B
$576K 0.24%
1,806
+1
+0.1% +$281
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$110B
$573K 0.24%
2,799
-693
-20% -$134K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.7B
$562K 0.24%
1,654
+2
+0.1% +$628
PCT icon
58
PureCycle Technologies
PCT
$1.15B
$550K 0.23%
40,181
+6,600
+20% +$58.4K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.2B
$530K 0.23%
1,854
-624
-25% -$164K
FSK icon
60
FS KKR Capital
FSK
$3.12B
$507K 0.22%
24,411
-9,575
-28% -$195K
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$485K 0.21%
5,583
+71
+1% +$5.8K
VPU
62
Vanguard Utilities ETF
VPU
$7.96B
$456K 0.19%
2,585
+1
+0% +$172
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$453K 0.19%
4,264
– –
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$452K 0.19%
5,095
+76
+2% +$6.35K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$449K 0.19%
8,252
+37
+0.5% +$1.91K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$55.2B
$446K 0.19%
4,853
+19
+0.4% +$1.64K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$431K 0.18%
+10,550
New +$420K
ASTS icon
68
AST SpaceMobile
ASTS
$17.5B
$426K 0.18%
9,106
+250
+3% +$7.24K
EOSE icon
69
Eos Energy Enterprises
EOSE
$1.44B
$424K 0.18%
82,855
+13,564
+20% +$66.5K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$73.8B
$416K 0.18%
17,021
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$10.4B
$399K 0.17%
3,151
-235
-7% -$28.8K
GS icon
72
Goldman Sachs
GS
$274B
$385K 0.16%
545
– –
AMZN icon
73
Amazon
AMZN
$2.74T
$379K 0.16%
1,729
-85
-5% -$16.8K
VHT icon
74
Vanguard Health Care ETF
VHT
$19.1B
$369K 0.16%
1,485
+3
+0.2% +$741
ENTG icon
75
Entegris
ENTG
$21.7B
$362K 0.15%
4,484
-4
-0.1% -$304
1 2
3
4 5

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SHA
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TSS
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OCFG
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S
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HC
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LWM
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Flagship Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Flagship Private Wealth held 110 positions worth $235M, up 12% from $210M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Flagship Private Wealth deployed $8.88M of net new capital in Q2 2025, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Eaton Vance Floating-Rate ETF: 28,655 shares worth $1.43M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.72M trimmed.

  • Flagship Private Wealth's largest Q2 2025 buy was Eaton Vance Floating-Rate ETF: 28,655 shares worth $1.43M.
  • Flagship Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $6.51M increase.
  • Flagship Private Wealth's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.72M.
  • Flagship Private Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $1.24M.
  • Flagship Private Wealth's ten largest holdings make up 56% of its $235M portfolio in Q2 2025.
  • Flagship Private Wealth opened 9 new positions and closed 7 in Q2 2025.
  • Flagship Private Wealth's portfolio value rose 12% quarter-over-quarter to $235M.

Based on Flagship Private Wealth's 13F filing for Q2 2025, filed 21 Jul 2025.