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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
+2.38%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.54M
(+2.2%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
119
New
8
Increased
53
Reduced
41
Closed
6
Avg Time Held Equity + Options
11.8
quarters
Top 10 Avg Time Held Equity + Options
11.5
quarters
Top 20 Avg Time Held Equity + Options
14.8
quarters
Avg Time Held Equity only
11.9
quarters
Top 10 Avg Time Held Equity only
11.5
quarters
Top 20 Avg Time Held Equity only
14.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Health Care ETF
PINK
|
+$1.57M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.37M |
| 3 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$842K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.44M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$746K |
| 3 |
Eaton Vance Floating-Rate ETF
EVLN
|
+$713K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$694K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.55% |
| 2 | Technology | 1.31% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.93% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$78.3B
| $980K | 0.39% |
3,983
-80
| -2% | -$19.7K |
2020 Q4
20 quarters
|
|
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $956K | 0.38% |
11,919
-4,275
| -26% | -$340K |
2021 Q4
16 quarters
|
|
53
iShares S&P 500 Value ETF
IVE
$49.5B
| $901K | 0.35% |
4,250
+48
| +1% | +$10.1K |
2020 Q4
20 quarters
|
|
54
iShares National Muni Bond ETF
MUB
$48.6B
| $891K | 0.35% |
8,317
-1,604
| -16% | -$172K |
2020 Q4
20 quarters
|
|
55
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $821K | 0.32% |
11,821
+4
| +0% | +$275 |
2020 Q4
20 quarters
|
|
56
iShares S&P 100 ETF
OEF
$20.8B
| $755K | 0.3% |
2,201
+6
| +0.3% | +$2.04K |
2020 Q4
20 quarters
|
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $739K | 0.29% |
5,394
-88
| -2% | -$12.3K |
2020 Q4
20 quarters
|
|
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $704K | 0.28% |
6,596
+223
| +3% | +$23.6K |
2023 Q2
10 quarters
|
|
59
American Express
AXP
$211B
| $668K | 0.26% |
1,806
| – | – |
2020 Q4
20 quarters
|
|
60
iShares Future AI & Tech ETF
ARTY
$4.18B
| $649K | 0.26% |
13,475
+6,283
| +87% | +$303K |
2025 Q3
1 quarter
|
|
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $628K | 0.25% |
6,795
+882
| +15% | +$81.1K |
2024 Q3
5 quarters
|
|
62
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $622K | 0.24% |
+10,222
| New | +$615K |
2025 Q4
0 quarters
|
|
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $602K | 0.24% |
10,387
+1,957
| +23% | +$112K |
2020 Q4
20 quarters
|
|
64
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $562K | 0.22% |
5,104
-2,409
| -32% | -$266K |
2024 Q1
7 quarters
|
|
65
FS Specialty Lending Fund
FSSL
$866M
| $527K | 0.21% |
+37,290
| New | +$510K |
2025 Q4
0 quarters
|
|
66
iShares Russell 1000 ETF
IWB
$49.6B
| $521K | 0.2% |
1,396
+29
| +2% | +$10.7K |
2020 Q4
20 quarters
|
|
67
iShares Biotechnology ETF
IBB
$10.5B
| $521K | 0.2% |
3,084
+60
| +2% | +$9.74K |
2020 Q4
20 quarters
|
|
68
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $492K | 0.19% |
4,608
-448
| -9% | -$47.7K |
2024 Q3
5 quarters
|
|
69
Goldman Sachs
GS
$260B
| $465K | 0.18% |
530
-15
| -3% | -$12.2K |
2023 Q4
8 quarters
|
|
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $461K | 0.18% |
4,899
-239
| -5% | -$22.6K |
2024 Q3
5 quarters
|
|
71
Schwab US Large- Cap ETF
SCHX
$75.2B
| $458K | 0.18% |
17,021
| – | – |
2020 Q4
20 quarters
|
|
72
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $448K | 0.18% |
4,657
+19
| +0.4% | +$1.83K |
2020 Q4
20 quarters
|
|
73
Vanguard Dividend Appreciation ETF
VIG
$112B
| $446K | 0.18% |
2,030
+5
| +0.2% | +$1.09K |
2020 Q4
20 quarters
|
|
74
Gartner
IT
$12.3B
| $442K | 0.17% |
1,753
| – | – |
2020 Q4
20 quarters
|
|
75
Vanguard Utilities ETF
VPU
$8.09B
| $437K | 0.17% |
2,362
-53
| -2% | -$10.2K |
2020 Q4
20 quarters
|
|
Similar funds
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TSS
OCFG
S
HC
HC
LWM
Flagship Private Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Flagship Private Wealth held 119 positions worth $254M, up 2.2% from $249M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Flagship Private Wealth's Q4 2025 filing shows 8 new, 53 increased, 41 reduced and 6 closed positions. Its largest new stake was Simplify Health Care ETF: 44,766 shares worth $1.64M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- Flagship Private Wealth's largest Q4 2025 buy was Simplify Health Care ETF: 44,766 shares worth $1.64M.
- Flagship Private Wealth added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $842K increase.
- Flagship Private Wealth's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.44M.
- Flagship Private Wealth fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $746K.
- Flagship Private Wealth's ten largest holdings make up 51% of its $254M portfolio in Q4 2025.
- Flagship Private Wealth opened 8 new positions and closed 6 in Q4 2025.
- Flagship Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $254M.
Based on Flagship Private Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.