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FPW

Flagship Private Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+15.53%
3 Year Est. Return
+50.49%
5 Year Est. Return
+51.95%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$25.2M
Cap. Flow
+$8.87M
Cap. Flow %
3.77%
Top 10 Hldgs %
55.55%
Holding
110
New
9
Increased
50
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.51M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.3M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$1.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$733K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$614K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.78M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Financials 0.83%
3 Communication Services 0.58%
4 Industrials 0.49%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.9T
$333K 0.14%
670
-32
-5% -$13.9K
IEV icon
77
iShares Europe ETF
IEV
$1.64B
$328K 0.14%
+5,186
New +$315K
WPC icon
78
W.P. Carey
WPC
$17B
$323K 0.14%
5,183
– –
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$323K 0.14%
11,061
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$75.3B
$314K 0.13%
2,445
-308
-11% -$36.8K
QEFA icon
81
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$305K 0.13%
3,572
+134
+4% +$11K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$109B
$300K 0.13%
2,370
+4
+0.2% +$444
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$298K 0.13%
2,354
-14
-0.6% -$1.65K
MGC icon
84
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$292K 0.12%
1,296
– –
LRGF icon
85
iShares US Equity Factor ETF
LRGF
$3.5B
$291K 0.12%
4,537
+12
+0.3% +$712
JPM icon
86
JPMorgan Chase
JPM
$916B
$289K 0.12%
996
+4
+0.4% +$1.02K
VLU icon
87
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$279K 0.12%
1,454
– –
MCD icon
88
McDonald's
MCD
$193B
$267K 0.11%
912
+3
+0.3% +$925
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$151B
$258K 0.11%
3,739
+27
+0.7% +$1.75K
IBTF
90
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$255K 0.11%
10,917
+176
+2% +$4.11K
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$245K 0.1%
+450
New +$235K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$244K 0.1%
430
-44
-9% -$23.6K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$956B
$235K 0.1%
413
– –
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.82B
$228K 0.1%
4,461
+32
+0.7% +$1.63K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39B
$223K 0.09%
5,248
-296
-5% -$12.3K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$222K 0.09%
+1,915
New +$204K
IHAK icon
97
iShares Cybersecurity and Tech ETF
IHAK
$988M
$221K 0.09%
+4,161
New +$207K
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$215K 0.09%
+2,873
New +$199K
ADSK icon
99
Autodesk
ADSK
$51.8B
$205K 0.09%
+662
New +$188K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$200K 0.09%
412
– –
1 2 3
4
5

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MICM
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DB
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HA
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VPA
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CSC
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RPCONE
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MAMHA
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Flagship Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Flagship Private Wealth held 110 positions worth $235M, up 12% from $210M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Flagship Private Wealth deployed $8.87M of net new capital in Q2 2025, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Eaton Vance Floating-Rate ETF: 28,655 shares worth $1.43M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.72M trimmed.

  • Flagship Private Wealth's largest Q2 2025 buy was Eaton Vance Floating-Rate ETF: 28,655 shares worth $1.43M.
  • Flagship Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $6.51M increase.
  • Flagship Private Wealth's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.72M.
  • Flagship Private Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $1.24M.
  • Flagship Private Wealth's ten largest holdings make up 56% of its $235M portfolio in Q2 2025.
  • Flagship Private Wealth opened 9 new positions and closed 7 in Q2 2025.
  • Flagship Private Wealth's portfolio value rose 12% quarter-over-quarter to $235M.

Based on Flagship Private Wealth's 13F filing for Q2 2025, filed 21 Jul 2025.