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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
+14.76%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36.5M
Cap. Flow
+$3.19M
Cap. Flow %
1.13%
Top 10 Hldgs %
49.66%
Holding
121
New
13
Increased
49
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.11M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$635K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$511K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$802K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$522K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$517K
5
IOO icon
iShares Global 100 ETF
IOO
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.25%
2 Technology 1.44%
3 Communication Services 0.91%
4 Financials 0.67%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.26B
$461K 0.16%
2,353
– –
DELL icon
77
Dell
DELL
$295B
$431K 0.15%
998
-426
-30% -$123K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$424K 0.15%
3,840
– –
QEFA icon
79
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$419K 0.15%
4,365
+263
+6% +$25.4K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$121B
$402K 0.14%
2,108
-12
-0.6% -$2.05K
PCT icon
81
PureCycle Technologies
PCT
$1.31B
$389K 0.14%
47,911
+17,400
+57% +$156K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$113B
$384K 0.14%
1,624
+2
+0.1% +$459
JPM icon
83
JPMorgan Chase
JPM
$951B
$380K 0.13%
1,161
-26
-2% -$8.07K
WPC icon
84
W.P. Carey
WPC
$16.1B
$372K 0.13%
5,196
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$81.2B
$366K 0.13%
2,335
+9
+0.4% +$1.37K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$363K 0.13%
2,355
+4
+0.2% +$591
LRGF icon
87
iShares US Equity Factor ETF
LRGF
$3.71B
$359K 0.13%
4,748
+52
+1% +$3.8K
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$9.41B
$358K 0.13%
4,763
-1,054
-18% -$78.6K
AMZN icon
89
Amazon
AMZN
$2.87T
$350K 0.12%
1,467
+42
+3% +$10.5K
MGC icon
90
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$347K 0.12%
1,269
-145
-10% -$38.5K
VLU icon
91
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$346K 0.12%
1,454
– –
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$163B
$325K 0.11%
3,796
-330
-8% -$27.6K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$318K 0.11%
6,900
+3
+0% +$138
DBJP icon
94
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$312K 0.11%
+2,722
New +$299K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$309K 0.11%
3,732
-195
-5% -$15.5K
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$305K 0.11%
+1,075
New +$291K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$303K 0.11%
440
+1
+0.2% +$667
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$279K 0.1%
+1,398
New +$250K
MCD icon
99
McDonald's
MCD
$188B
$269K 0.1%
996
+4
+0.4% +$1.15K
NEAR icon
100
iShares Short Maturity Bond ETF
NEAR
$4.96B
$260K 0.09%
5,128
+11
+0.2% +$558
1 2 3
4
5

Similar funds

MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $283M AUM 33.76% 1-Year Est. Return

Flagship Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Flagship Private Wealth held 121 positions worth $283M, up 15% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flagship Private Wealth's Q2 2026 filing shows 13 new, 49 increased, 40 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 23,519 shares worth $1.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $877K.

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

  • Flagship Private Wealth's largest Q2 2026 buy was JPMorgan Equity Premium Income ETF: 23,519 shares worth $1.33M.
  • Flagship Private Wealth added most to iShares U.S. Large Cap Premium Income Active ETF in Q2 2026, an estimated $635K increase.
  • Flagship Private Wealth's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $877K.
  • Flagship Private Wealth fully exited KraneShares CSI China Internet ETF in Q2 2026, selling an estimated $517K.
  • Flagship Private Wealth's ten largest holdings make up 50% of its $283M portfolio in Q2 2026.
  • Flagship Private Wealth opened 13 new positions and closed 5 in Q2 2026.
  • Flagship Private Wealth's portfolio value rose 15% quarter-over-quarter to $283M.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.