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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
Cap. Flow
+$668K
Cap. Flow %
0.26%
Top 10 Hldgs %
51.43%
Holding
119
New
8
Increased
53
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
PINK icon
Simplify Health Care ETF
PINK
+$1.57M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.37M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$785K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.44M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$746K
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$713K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$694K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$666K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Communication Services 0.93%
3 Financials 0.79%
4 Industrials 0.6%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
76
iShares Core MSCI Europe ETF
IEUR
$9.09B
$412K 0.16%
5,811
-5,524
-49% -$382K
JPM icon
77
JPMorgan Chase
JPM
$950B
$407K 0.16%
1,263
-94
-7% -$29.1K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.3B
$406K 0.16%
4,232
+2,024
+92% +$192K
ENTG icon
79
Entegris
ENTG
$22B
$378K 0.15%
4,484
– –
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$361K 0.14%
11,061
– –
IEV icon
81
iShares Europe ETF
IEV
$1.69B
$360K 0.14%
5,243
+57
+1% +$3.81K
AMZN icon
82
Amazon
AMZN
$2.99T
$356K 0.14%
1,544
+3
+0.2% +$686
MGC icon
83
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$354K 0.14%
1,410
+111
+9% +$27.6K
PCT icon
84
PureCycle Technologies
PCT
$1.45B
$349K 0.14%
40,626
+905
+2% +$9.61K
MSFT icon
85
Microsoft
MSFT
$3.66T
$341K 0.13%
705
+34
+5% +$17K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$338K 0.13%
+2,179
New +$335K
WPC icon
87
W.P. Carey
WPC
$16.5B
$334K 0.13%
5,183
– –
VT icon
88
Vanguard Total World Stock ETF
VT
$79.4B
$331K 0.13%
2,343
-111
-5% -$15.5K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$330K 0.13%
2,366
+6
+0.3% +$828
LRGF icon
90
iShares US Equity Factor ETF
LRGF
$3.69B
$322K 0.13%
4,635
+33
+0.7% +$2.29K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$321K 0.13%
+6,894
New +$322K
QEFA icon
92
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$317K 0.12%
3,502
+67
+2% +$5.96K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$158B
$314K 0.12%
4,169
-410
-9% -$30.6K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
$310K 0.12%
2,155
-221
-9% -$31.9K
VLU icon
95
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$306K 0.12%
1,454
– –
MCD icon
96
McDonald's
MCD
$191B
$302K 0.12%
988
+73
+8% +$22.4K
GDX icon
97
VanEck Gold Miners ETF
GDX
$23.8B
$297K 0.12%
3,458
+400
+13% +$31.6K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$15B
$274K 0.11%
849
-1,036
-55% -$337K
FSK icon
99
FS KKR Capital
FSK
$3.21B
$265K 0.1%
17,874
-3,307
-16% -$50.1K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$261K 0.1%
416
+2
+0.5% +$1.24K
1 2 3
4
5

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TC
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DIP
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DRD
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BO
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WE
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CCM
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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 Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Communication Services 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.