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
(-3.2%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
118
New
5
Increased
48
Reduced
45
Closed
10
Avg Time Held Equity + Options
12.8
quarters
Top 10 Avg Time Held Equity + Options
11.3
quarters
Top 20 Avg Time Held Equity + Options
15.7
quarters
Avg Time Held Equity only
12.9
quarters
Top 10 Avg Time Held Equity only
11.3
quarters
Top 20 Avg Time Held Equity only
15.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$925K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$916K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$829K |
| 4 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$770K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
| 3 |
Eaton Vance Floating-Rate ETF
EVLN
|
+$986K |
| 4 |
Simplify Health Care ETF
PINK
|
+$595K |
| 5 |
FS Specialty Lending Fund
FSSL
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.37% |
| 2 | Technology | 1.41% |
| 3 | Communication Services | 0.85% |
| 4 | Financials | 0.62% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$75.2B
| $436K | 0.18% |
17,021
| – | – |
2020 Q4
21 quarters
|
|
77
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $424K | 0.17% |
3,840
-1,264
| -25% | -$139K |
2024 Q1
8 quarters
|
|
78
iShares Core MSCI Europe ETF
IEUR
$9.21B
| $409K | 0.17% |
5,817
+6
| +0.1% | +$438 |
2025 Q1
4 quarters
|
|
79
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
| $383K | 0.16% |
4,102
+600
| +17% | +$56.9K |
2024 Q4
5 quarters
|
|
80
W.P. Carey
WPC
$14.5B
| $353K | 0.14% |
5,196
+13
| +0.3% | +$912 |
2020 Q4
21 quarters
|
|
81
iShares Europe ETF
IEV
$1.58B
| $352K | 0.14% |
5,181
-62
| -1% | -$4.37K |
2025 Q2
3 quarters
|
|
82
JPMorgan Chase
JPM
$880B
| $349K | 0.14% |
1,187
-76
| -6% | -$23.1K |
2024 Q3
6 quarters
|
|
83
Vanguard Dividend Appreciation ETF
VIG
$112B
| $349K | 0.14% |
1,622
-408
| -20% | -$91K |
2020 Q4
21 quarters
|
|
84
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $334K | 0.14% |
1,414
+4
| +0.3% | +$993 |
2023 Q4
9 quarters
|
|
85
Vanguard Total World Stock ETF
VT
$82.8B
| $322K | 0.13% |
2,326
-17
| -0.7% | -$2.44K |
2022 Q4
13 quarters
|
|
86
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $319K | 0.13% |
6,897
+3
| +0% | +$140 |
2025 Q4
1 quarter
|
|
87
Vanguard Total International Stock ETF
VXUS
$163B
| $318K | 0.13% |
4,126
-43
| -1% | -$3.41K |
2025 Q1
4 quarters
|
|
88
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$772M
| $313K | 0.13% |
1,454
| – | – |
2022 Q4
13 quarters
|
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $311K | 0.13% |
2,351
-15
| -0.6% | -$2.08K |
2023 Q4
9 quarters
|
|
90
iShares US Equity Factor ETF
LRGF
$3.75B
| $310K | 0.13% |
4,696
+61
| +1% | +$4.19K |
2023 Q4
9 quarters
|
|
91
McDonald's
MCD
$167B
| $308K | 0.13% |
992
+4
| +0.4% | +$1.27K |
2024 Q2
7 quarters
|
|
92
Amazon
AMZN
$2.79T
| $297K | 0.12% |
1,425
-119
| -8% | -$26.2K |
2024 Q1
8 quarters
|
|
93
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $282K | 0.11% |
2,120
-35
| -2% | -$4.93K |
2023 Q4
9 quarters
|
|
94
Gartner
IT
$12.4B
| $278K | 0.11% |
1,753
| – | – |
2020 Q4
21 quarters
|
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $274K | 0.11% |
+3,927
| New | +$283K |
2026 Q1
0 quarters
|
|
96
Vanguard S&P 500 ETF
VOO
$1.05T
| $263K | 0.11% |
439
+23
| +6% | +$14.4K |
2024 Q3
6 quarters
|
|
97
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $260K | 0.11% |
5,117
+19
| +0.4% | +$970 |
2025 Q1
4 quarters
|
|
98
Microsoft
MSFT
$4.04T
| $244K | 0.1% |
660
-45
| -6% | -$18.8K |
2023 Q2
11 quarters
|
|
99
Dell
DELL
$364B
| $234K | 0.09% |
+1,424
| New | +$190K |
2026 Q1
0 quarters
|
|
100
iShares Core MSCI EAFE ETF
IEFA
$190B
| $227K | 0.09% |
+2,505
| New | +$234K |
2026 Q1
0 quarters
|
|
Similar funds
MCA
SHA
OCFG
S
HC
HC
LWM
BC
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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.
- 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.