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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
Cap. Flow
+$668K
Cap. Flow %
0.26%
Top 10 Hldgs %
51.43%
Holding
119
New
8
Increased
53
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
PINK icon
Simplify Health Care ETF
PINK
+$1.57M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.37M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$785K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.44M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$746K
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$713K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$694K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$666K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Communication Services 0.93%
3 Financials 0.79%
4 Industrials 0.6%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$980K 0.39%
3,983
-80
-2% -$19.7K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$956K 0.38%
11,919
-4,275
-26% -$340K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$901K 0.35%
4,250
+48
+1% +$10.1K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.4B
$891K 0.35%
8,317
-1,604
-16% -$172K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.4B
$821K 0.32%
11,821
+4
+0% +$275
OEF icon
56
iShares S&P 100 ETF
OEF
$20.5B
$755K 0.3%
2,201
+6
+0.3% +$2.04K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$739K 0.29%
5,394
-88
-2% -$12.3K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$704K 0.28%
6,596
+223
+3% +$23.6K
AXP icon
59
American Express
AXP
$234B
$668K 0.26%
1,806
– –
ARTY
60
iShares Future AI & Tech ETF
ARTY
$3.84B
$649K 0.26%
13,475
+6,283
+87% +$303K
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$628K 0.25%
6,795
+882
+15% +$81.1K
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$622K 0.24%
+10,222
New +$615K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$602K 0.24%
10,387
+1,957
+23% +$112K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$562K 0.22%
5,104
-2,409
-32% -$266K
FSSL
65
FS Specialty Lending Fund
FSSL
$865M
$527K 0.21%
+37,290
New +$510K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49.9B
$521K 0.2%
1,396
+29
+2% +$10.7K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.39B
$521K 0.2%
3,084
+60
+2% +$9.74K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$492K 0.19%
4,608
-448
-9% -$47.7K
GS icon
69
Goldman Sachs
GS
$311B
$465K 0.18%
530
-15
-3% -$12.2K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$461K 0.18%
4,899
-239
-5% -$22.6K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.2B
$458K 0.18%
17,021
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.3B
$448K 0.18%
4,657
+19
+0.4% +$1.83K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$446K 0.18%
2,030
+5
+0.2% +$1.09K
IT icon
74
Gartner
IT
$12.4B
$442K 0.17%
1,753
– –
VPU
75
Vanguard Utilities ETF
VPU
$8.43B
$437K 0.17%
2,362
-53
-2% -$10.2K
1 2
3
4 5

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TC
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DIP
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DRD
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BO
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WE
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CCM
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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 Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Communication Services 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.