We are live on ! Find out more
FPW

Flagship Private Wealth Portfolio holdings

AUM $283M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$8.03M
Cap. Flow
+$293K
Cap. Flow %
0.12%
Top 10 Hldgs %
49.84%
Holding
118
New
5
Increased
48
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$925K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$916K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$829K
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$770K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$595K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$986K
4
PINK icon
Simplify Health Care ETF
PINK
+$595K
5
FSSL
FS Specialty Lending Fund
FSSL
+$527K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Communication Services 0.85%
3 Financials 0.62%
4 Industrials 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.2B
$436K 0.18%
17,021
– –
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$424K 0.17%
3,840
-1,264
-25% -$139K
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$9.09B
$409K 0.17%
5,817
+6
+0.1% +$438
QEFA icon
79
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$383K 0.16%
4,102
+600
+17% +$56.9K
WPC icon
80
W.P. Carey
WPC
$16.5B
$353K 0.14%
5,196
+13
+0.3% +$912
IEV icon
81
iShares Europe ETF
IEV
$1.69B
$352K 0.14%
5,181
-62
-1% -$4.37K
JPM icon
82
JPMorgan Chase
JPM
$950B
$349K 0.14%
1,187
-76
-6% -$23.1K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$349K 0.14%
1,622
-408
-20% -$91K
MGC icon
84
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$334K 0.14%
1,414
+4
+0.3% +$993
VT icon
85
Vanguard Total World Stock ETF
VT
$79.4B
$322K 0.13%
2,326
-17
-0.7% -$2.44K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$319K 0.13%
6,897
+3
+0% +$140
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$158B
$318K 0.13%
4,126
-43
-1% -$3.41K
VLU icon
88
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$313K 0.13%
1,454
– –
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$311K 0.13%
2,351
-15
-0.6% -$2.08K
LRGF icon
90
iShares US Equity Factor ETF
LRGF
$3.69B
$310K 0.13%
4,696
+61
+1% +$4.19K
MCD icon
91
McDonald's
MCD
$191B
$308K 0.13%
992
+4
+0.4% +$1.27K
AMZN icon
92
Amazon
AMZN
$2.99T
$297K 0.12%
1,425
-119
-8% -$26.2K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$123B
$282K 0.11%
2,120
-35
-2% -$4.93K
IT icon
94
Gartner
IT
$12.4B
$278K 0.11%
1,753
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$274K 0.11%
+3,927
New +$283K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$263K 0.11%
439
+23
+6% +$14.4K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.85B
$260K 0.11%
5,117
+19
+0.4% +$970
MSFT icon
98
Microsoft
MSFT
$3.66T
$244K 0.1%
660
-45
-6% -$18.8K
DELL icon
99
Dell
DELL
$302B
$234K 0.09%
+1,424
New +$190K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$194B
$227K 0.09%
+2,505
New +$234K
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 2026 Portfolio in Review

As of Q1 2026, Flagship Private Wealth held 118 positions worth $246M, down 3.2% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flagship Private Wealth's Q1 2026 filing shows 5 new, 48 increased, 45 reduced and 10 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 18,173 shares worth $517K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Financials.

  • Flagship Private Wealth's largest Q1 2026 buy was KraneShares CSI China Internet ETF: 18,173 shares worth $517K.
  • Flagship Private Wealth added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2026, an estimated $925K increase.
  • Flagship Private Wealth's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.3M.
  • Flagship Private Wealth fully exited Eaton Vance Floating-Rate ETF in Q1 2026, selling an estimated $986K.
  • Flagship Private Wealth's ten largest holdings make up 50% of its $246M portfolio in Q1 2026.
  • Flagship Private Wealth opened 5 new positions and closed 10 in Q1 2026.
  • Flagship Private Wealth's portfolio value fell 3.2% quarter-over-quarter to $246M.

Based on Flagship Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.