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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
-2.62%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$2.37M
Cap. Flow
+$9.22M
Cap. Flow %
4.39%
Top 10 Hldgs %
53.85%
Holding
111
New
11
Increased
39
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.29M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.88M
4
HD icon
Home Depot
HD
+$946K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$569K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Financials 0.93%
3 Communication Services 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$311B
$297K 0.14%
545
– –
MCD icon
77
McDonald's
MCD
$191B
$284K 0.14%
909
– –
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$277K 0.13%
11,061
-1,349
-11% -$36.9K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$273K 0.13%
2,036
-281
-12% -$37.7K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$272K 0.13%
2,368
-267
-10% -$32.4K
QEFA icon
81
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$271K 0.13%
3,438
+430
+14% +$33.2K
VLU icon
82
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$267K 0.13%
1,454
– –
MSFT icon
83
Microsoft
MSFT
$3.66T
$263K 0.13%
702
-215
-23% -$87.7K
LRGF icon
84
iShares US Equity Factor ETF
LRGF
$3.69B
$262K 0.12%
4,525
+198
+5% +$12.1K
EOSE icon
85
Eos Energy Enterprises
EOSE
$1.57B
$262K 0.12%
69,291
+14,000
+25% +$68.2K
MGC icon
86
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$261K 0.12%
1,296
+4
+0.3% +$852
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$259K 0.12%
5,544
-11,982
-68% -$540K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$253K 0.12%
474
-76
-14% -$43.1K
IBTF
89
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$251K 0.12%
+10,741
New +$251K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$244K 0.12%
2,366
-84
-3% -$9.52K
JPM icon
91
JPMorgan Chase
JPM
$950B
$243K 0.12%
992
+4
+0.4% +$1.02K
PCT icon
92
PureCycle Technologies
PCT
$1.45B
$232K 0.11%
33,581
+3,800
+13% +$34.2K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$158B
$231K 0.11%
+3,712
New +$229K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.85B
$225K 0.11%
+4,429
New +$224K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$219K 0.1%
+412
New +$200K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$212K 0.1%
413
– –
ASTS icon
97
AST SpaceMobile
ASTS
$21B
$201K 0.1%
+8,856
New +$227K
ENVX icon
98
Enovix
ENVX
$960M
$132K 0.06%
20,565
+5,372
+35% +$47.8K
BFLY icon
99
Butterfly Network
BFLY
$2.35B
$26.6K 0.01%
11,653
– –
QSI icon
100
Quantum-Si Incorporated
QSI
$167M
$17K 0.01%
14,158
– –
1 2 3
4
5

Similar funds

UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

Flagship Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Flagship Private Wealth held 111 positions worth $210M, up 1.1% from $208M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flagship Private Wealth deployed $9.22M of net new capital in Q1 2025, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 37,702 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.46M trimmed.

  • Flagship Private Wealth's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 37,702 shares worth $3.79M.
  • Flagship Private Wealth added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $5.74M increase.
  • Flagship Private Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
  • Flagship Private Wealth fully exited Home Depot in Q1 2025, selling an estimated $946K.
  • Flagship Private Wealth's ten largest holdings make up 54% of its $210M portfolio in Q1 2025.
  • Flagship Private Wealth opened 11 new positions and closed 10 in Q1 2025.
  • Flagship Private Wealth's portfolio value rose 1.1% quarter-over-quarter to $210M.

Based on Flagship Private Wealth's 13F filing for Q1 2025, filed 14 Apr 2025.