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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
+2.38%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.54M
(+2.2%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
119
New
8
Increased
53
Reduced
41
Closed
6
Avg Time Held Equity + Options
11.8
quarters
Top 10 Avg Time Held Equity + Options
11.5
quarters
Top 20 Avg Time Held Equity + Options
14.8
quarters
Avg Time Held Equity only
11.9
quarters
Top 10 Avg Time Held Equity only
11.5
quarters
Top 20 Avg Time Held Equity only
14.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Health Care ETF
PINK
|
+$1.57M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.37M |
| 3 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$842K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.44M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$746K |
| 3 |
Eaton Vance Floating-Rate ETF
EVLN
|
+$713K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$694K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.55% |
| 2 | Technology | 1.31% |
| 3 | Financials | 1% |
| 4 | Communication Services | 0.93% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $412K | 0.16% |
5,811
-5,524
| -49% | -$382K |
2025 Q1
3 quarters
|
|
77
JPMorgan Chase
JPM
$889B
| $407K | 0.16% |
1,263
-94
| -7% | -$29.1K |
2024 Q3
5 quarters
|
|
78
iShares MSCI EAFE ETF
EFA
$76.5B
| $406K | 0.16% |
4,232
+2,024
| +92% | +$192K |
2025 Q3
1 quarter
|
|
79
Entegris
ENTG
$24.4B
| $378K | 0.15% |
4,484
| – | – |
2020 Q4
20 quarters
|
|
80
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $361K | 0.14% |
11,061
| – | – |
2020 Q4
20 quarters
|
|
81
iShares Europe ETF
IEV
$1.57B
| $360K | 0.14% |
5,243
+57
| +1% | +$3.81K |
2025 Q2
2 quarters
|
|
82
Amazon
AMZN
$2.8T
| $356K | 0.14% |
1,544
+3
| +0.2% | +$686 |
2024 Q1
7 quarters
|
|
83
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $354K | 0.14% |
1,410
+111
| +9% | +$27.6K |
2023 Q4
8 quarters
|
|
84
PureCycle Technologies
PCT
$729M
| $349K | 0.14% |
40,626
+905
| +2% | +$9.61K |
2023 Q4
8 quarters
|
|
85
Microsoft
MSFT
$4.01T
| $341K | 0.13% |
705
+34
| +5% | +$17K |
2023 Q2
10 quarters
|
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $338K | 0.13% |
+2,179
| New | +$335K |
2025 Q4
0 quarters
|
|
87
W.P. Carey
WPC
$14.6B
| $334K | 0.13% |
5,183
| – | – |
2020 Q4
20 quarters
|
|
88
Vanguard Total World Stock ETF
VT
$82.6B
| $331K | 0.13% |
2,343
-111
| -5% | -$15.5K |
2022 Q4
12 quarters
|
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $330K | 0.13% |
2,366
+6
| +0.3% | +$828 |
2023 Q4
8 quarters
|
|
90
iShares US Equity Factor ETF
LRGF
$3.75B
| $322K | 0.13% |
4,635
+33
| +0.7% | +$2.29K |
2023 Q4
8 quarters
|
|
91
iShares Core Universal USD Bond ETF
IUSB
$48.5B
| $321K | 0.13% |
+6,894
| New | +$322K |
2025 Q4
0 quarters
|
|
92
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
| $317K | 0.12% |
3,502
+67
| +2% | +$5.96K |
2024 Q4
4 quarters
|
|
93
Vanguard Total International Stock ETF
VXUS
$162B
| $314K | 0.12% |
4,169
-410
| -9% | -$30.6K |
2025 Q1
3 quarters
|
|
94
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $310K | 0.12% |
2,155
-221
| -9% | -$31.9K |
2023 Q4
8 quarters
|
|
95
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
| $306K | 0.12% |
1,454
| – | – |
2022 Q4
12 quarters
|
|
96
McDonald's
MCD
$166B
| $302K | 0.12% |
988
+73
| +8% | +$22.4K |
2024 Q2
6 quarters
|
|
97
VanEck Gold Miners ETF
GDX
$26.5B
| $297K | 0.12% |
3,458
+400
| +13% | +$31.6K |
2025 Q3
1 quarter
|
|
98
iShares Russell 2000 Growth ETF
IWO
$14B
| $274K | 0.11% |
849
-1,036
| -55% | -$337K |
2024 Q1
7 quarters
|
|
99
FS KKR Capital
FSK
$3.01B
| $265K | 0.1% |
17,874
-3,307
| -16% | -$50.1K |
2020 Q4
20 quarters
|
|
100
Vanguard S&P 500 ETF
VOO
$1.05T
| $261K | 0.1% |
416
+2
| +0.5% | +$1.24K |
2024 Q3
5 quarters
|
|
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LWM
Flagship Private Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Flagship Private Wealth held 119 positions worth $254M, up 2.2% from $249M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Flagship Private Wealth's Q4 2025 filing shows 8 new, 53 increased, 41 reduced and 6 closed positions. Its largest new stake was Simplify Health Care ETF: 44,766 shares worth $1.64M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- Flagship Private Wealth's largest Q4 2025 buy was Simplify Health Care ETF: 44,766 shares worth $1.64M.
- Flagship Private Wealth added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $842K increase.
- Flagship Private Wealth's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.44M.
- Flagship Private Wealth fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $746K.
- Flagship Private Wealth's ten largest holdings make up 51% of its $254M portfolio in Q4 2025.
- Flagship Private Wealth opened 8 new positions and closed 6 in Q4 2025.
- Flagship Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $254M.
Based on Flagship Private Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.