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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
-2.87%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$8.03M
(-3.2%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
118
New
5
Increased
48
Reduced
45
Closed
10
Avg Time Held Equity + Options
12.8
quarters
Top 10 Avg Time Held Equity + Options
11.3
quarters
Top 20 Avg Time Held Equity + Options
15.7
quarters
Avg Time Held Equity only
12.9
quarters
Top 10 Avg Time Held Equity only
11.3
quarters
Top 20 Avg Time Held Equity only
15.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$925K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$916K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$829K |
| 4 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$770K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
| 3 |
Eaton Vance Floating-Rate ETF
EVLN
|
+$986K |
| 4 |
Simplify Health Care ETF
PINK
|
+$595K |
| 5 |
FS Specialty Lending Fund
FSSL
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.37% |
| 2 | Technology | 1.41% |
| 3 | Communication Services | 0.85% |
| 4 | Financials | 0.62% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $939K | 0.38% |
3,267
-286
| -8% | -$89.9K |
2025 Q1
4 quarters
|
|
52
iShares S&P 500 Value ETF
IVE
$49.5B
| $914K | 0.37% |
4,327
+77
| +2% | +$16.7K |
2020 Q4
21 quarters
|
|
53
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $854K | 0.35% |
12,175
+354
| +3% | +$25.4K |
2020 Q4
21 quarters
|
|
54
iShares S&P 100 ETF
OEF
$20.8B
| $702K | 0.28% |
2,207
+6
| +0.3% | +$2.01K |
2020 Q4
21 quarters
|
|
55
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $699K | 0.28% |
6,564
+1,956
| +42% | +$209K |
2024 Q3
6 quarters
|
|
56
iShares Future AI & Tech ETF
ARTY
$4.19B
| $696K | 0.28% |
14,963
+1,488
| +11% | +$74.7K |
2025 Q3
2 quarters
|
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $689K | 0.28% |
5,379
-15
| -0.3% | -$2.03K |
2020 Q4
21 quarters
|
|
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58B
| $689K | 0.28% |
7,036
+440
| +7% | +$45.8K |
2023 Q2
11 quarters
|
|
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $654K | 0.27% |
6,810
+15
| +0.2% | +$1.47K |
2024 Q3
6 quarters
|
|
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $646K | 0.26% |
10,913
+526
| +5% | +$32K |
2020 Q4
21 quarters
|
|
61
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $613K | 0.25% |
10,530
+308
| +3% | +$18.6K |
2025 Q4
1 quarter
|
|
62
iShares MSCI EAFE ETF
EFA
$76.7B
| $586K | 0.24% |
6,029
+1,797
| +42% | +$180K |
2025 Q3
2 quarters
|
|
63
VanEck Gold Miners ETF
GDX
$26.6B
| $549K | 0.22% |
5,980
+2,522
| +73% | +$248K |
2025 Q3
2 quarters
|
|
64
American Express
AXP
$211B
| $542K | 0.22% |
1,791
-15
| -0.8% | -$5.03K |
2020 Q4
21 quarters
|
|
65
iShares Biotechnology ETF
IBB
$10.5B
| $522K | 0.21% |
3,091
+7
| +0.2% | +$1.2K |
2020 Q4
21 quarters
|
|
|
66
KraneShares CSI China Internet ETF
KWEB
$4.51B
| $517K | 0.21% |
+18,173
| New | +$595K |
2026 Q1
0 quarters
|
|
67
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $510K | 0.21% |
3,155
+976
| +45% | +$164K |
2025 Q4
1 quarter
|
|
68
iShares Russell 1000 ETF
IWB
$49.7B
| $498K | 0.2% |
1,397
+1
| +0.1% | +$373 |
2020 Q4
21 quarters
|
|
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $486K | 0.2% |
5,035
+136
| +3% | +$13.5K |
2024 Q3
6 quarters
|
|
70
Entegris
ENTG
$24.5B
| $478K | 0.19% |
4,073
-411
| -9% | -$48.6K |
2020 Q4
21 quarters
|
|
71
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $472K | 0.19% |
4,858
+201
| +4% | +$20.1K |
2020 Q4
21 quarters
|
|
72
Eos Energy Enterprises
EOSE
$903M
| $472K | 0.19% |
95,067
-8,539
| -8% | -$91.8K |
2024 Q2
7 quarters
|
|
73
Vanguard Utilities ETF
VPU
$8.09B
| $466K | 0.19% |
2,353
-9
| -0.4% | -$1.75K |
2020 Q4
21 quarters
|
|
74
iShares US Home Construction ETF
ITB
$2.36B
| $457K | 0.19% |
+5,050
| New | +$517K |
2026 Q1
0 quarters
|
|
75
Goldman Sachs
GS
$260B
| $448K | 0.18% |
530
| – | – |
2023 Q4
9 quarters
|
|
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Flagship Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Flagship Private Wealth held 118 positions worth $246M, down 3.2% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Flagship Private Wealth's Q1 2026 filing shows 5 new, 48 increased, 45 reduced and 10 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 18,173 shares worth $517K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.
- Flagship Private Wealth's largest Q1 2026 buy was KraneShares CSI China Internet ETF: 18,173 shares worth $517K.
- Flagship Private Wealth added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2026, an estimated $925K increase.
- Flagship Private Wealth's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.3M.
- Flagship Private Wealth fully exited Eaton Vance Floating-Rate ETF in Q1 2026, selling an estimated $986K.
- Flagship Private Wealth's ten largest holdings make up 50% of its $246M portfolio in Q1 2026.
- Flagship Private Wealth opened 5 new positions and closed 10 in Q1 2026.
- Flagship Private Wealth's portfolio value fell 3.2% quarter-over-quarter to $246M.
Based on Flagship Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.