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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
(+15%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
121
New
13
Increased
49
Reduced
40
Closed
5
Avg Time Held Equity + Options
12.7
quarters
Top 10 Avg Time Held Equity + Options
11.7
quarters
Top 20 Avg Time Held Equity + Options
16.3
quarters
Avg Time Held Equity only
12.8
quarters
Top 10 Avg Time Held Equity only
11.7
quarters
Top 20 Avg Time Held Equity only
16.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.33M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.11M |
| 3 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$635K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$536K |
| 5 |
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$877K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$802K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$522K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$517K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$8.14B
| $461K | 0.16% |
2,353
| – | – |
2020 Q4
22 quarters
|
|
77
Dell
DELL
$364B
| $431K | 0.15% |
998
-426
| -30% | -$123K |
2026 Q1
1 quarter
|
|
78
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $424K | 0.15% |
3,840
| – | – |
2024 Q1
9 quarters
|
|
79
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
| $419K | 0.15% |
4,365
+263
| +6% | +$25.4K |
2024 Q4
6 quarters
|
|
80
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $402K | 0.14% |
2,108
-12
| -0.6% | -$2.05K |
2023 Q4
10 quarters
|
|
81
PureCycle Technologies
PCT
$691M
| $389K | 0.14% |
47,911
+17,400
| +57% | +$156K |
2023 Q4
10 quarters
|
|
82
Vanguard Dividend Appreciation ETF
VIG
$112B
| $384K | 0.14% |
1,624
+2
| +0.1% | +$459 |
2020 Q4
22 quarters
|
|
83
JPMorgan Chase
JPM
$881B
| $380K | 0.13% |
1,161
-26
| -2% | -$8.07K |
2024 Q3
7 quarters
|
|
84
W.P. Carey
WPC
$14.5B
| $372K | 0.13% |
5,196
| – | – |
2020 Q4
22 quarters
|
|
85
Vanguard Total World Stock ETF
VT
$82.8B
| $366K | 0.13% |
2,335
+9
| +0.4% | +$1.37K |
2022 Q4
14 quarters
|
|
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $363K | 0.13% |
2,355
+4
| +0.2% | +$591 |
2023 Q4
10 quarters
|
|
87
iShares US Equity Factor ETF
LRGF
$3.75B
| $359K | 0.13% |
4,748
+52
| +1% | +$3.8K |
2023 Q4
10 quarters
|
|
88
iShares Core MSCI Europe ETF
IEUR
$9.21B
| $358K | 0.13% |
4,763
-1,054
| -18% | -$78.6K |
2025 Q1
5 quarters
|
|
89
Amazon
AMZN
$2.79T
| $350K | 0.12% |
1,467
+42
| +3% | +$10.5K |
2024 Q1
9 quarters
|
|
90
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $347K | 0.12% |
1,269
-145
| -10% | -$38.5K |
2023 Q4
10 quarters
|
|
91
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$772M
| $346K | 0.12% |
1,454
| – | – |
2022 Q4
14 quarters
|
|
92
Vanguard Total International Stock ETF
VXUS
$163B
| $325K | 0.11% |
3,796
-330
| -8% | -$27.6K |
2025 Q1
5 quarters
|
|
93
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $318K | 0.11% |
6,900
+3
| +0% | +$138 |
2025 Q4
2 quarters
|
|
94
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$715M
| $312K | 0.11% |
+2,722
| New | +$299K |
2026 Q2
0 quarters
|
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $309K | 0.11% |
3,732
-195
| -5% | -$15.5K |
2026 Q1
1 quarter
|
|
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $305K | 0.11% |
+1,075
| New | +$291K |
2026 Q2
0 quarters
|
|
97
Vanguard S&P 500 ETF
VOO
$1.05T
| $303K | 0.11% |
440
+1
| +0.2% | +$667 |
2024 Q3
7 quarters
|
|
98
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $279K | 0.1% |
+1,398
| New | +$250K |
2026 Q2
0 quarters
|
|
99
McDonald's
MCD
$167B
| $269K | 0.1% |
996
+4
| +0.4% | +$1.15K |
2024 Q2
8 quarters
|
|
100
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $260K | 0.09% |
5,128
+11
| +0.2% | +$558 |
2025 Q1
5 quarters
|
|
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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.