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
+14.76%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36.5M
(+15%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
121
New
13
Increased
49
Reduced
40
Closed
5
Avg Time Held Equity + Options
12.7
quarters
Top 10 Avg Time Held Equity + Options
11.7
quarters
Top 20 Avg Time Held Equity + Options
16.3
quarters
Avg Time Held Equity only
12.8
quarters
Top 10 Avg Time Held Equity only
11.7
quarters
Top 20 Avg Time Held Equity only
16.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.33M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.11M |
| 3 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$635K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$536K |
| 5 |
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$877K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$802K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$522K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$517K |
| 5 |
iShares Global 100 ETF
IOO
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.25% |
| 2 | Technology | 1.44% |
| 3 | Communication Services | 0.91% |
| 4 | Financials | 0.67% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$4.04T
| $247K | 0.09% |
661
+1
| +0.2% | +$405 |
2023 Q2
12 quarters
|
|
102
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $244K | 0.09% |
5,500
| – | – |
2025 Q3
3 quarters
|
|
103
VanEck Gold Miners ETF
GDX
$26.2B
| $240K | 0.08% |
3,175
-2,805
| -47% | -$248K |
2025 Q3
3 quarters
|
|
104
iShares Core MSCI EAFE ETF
IEFA
$190B
| $235K | 0.08% |
2,432
-73
| -3% | -$7.01K |
2026 Q1
1 quarter
|
|
105
Gartner
IT
$12.4B
| $227K | 0.08% |
1,753
| – | – |
2020 Q4
22 quarters
|
|
106
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $227K | 0.08% |
+1,592
| New | +$218K |
2026 Q2
0 quarters
|
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $220K | 0.08% |
313
-36
| -10% | -$24.1K |
2020 Q4
22 quarters
|
|
108
Vanguard Health Care ETF
VHT
$19.1B
| $216K | 0.08% |
+721
| New | +$200K |
2026 Q2
0 quarters
|
|
109
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $214K | 0.08% |
+543
| New | +$198K |
2026 Q2
0 quarters
|
|
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $208K | 0.07% |
+3,610
| New | +$193K |
2026 Q2
0 quarters
|
|
111
Berkshire Hathaway Class B
BRK.B
$1.11T
| $207K | 0.07% |
+414
| New | +$199K |
2026 Q2
0 quarters
|
|
112
iShares Russell 3000 ETF
IWV
$20.6B
| $204K | 0.07% |
+479
| New | +$197K |
2026 Q2
0 quarters
|
|
113
FS KKR Capital
FSK
$2.96B
| $171K | 0.06% |
16,247
-1,760
| -10% | -$18.9K |
2020 Q4
22 quarters
|
|
114
Butterfly Network
BFLY
$2.16B
| $98.1K | 0.03% |
11,653
| – | – |
2021 Q2
20 quarters
|
|
115
CALL
PureCycle Technologies
PCT
$691M
| $77K | 0.03% |
9,500
| – | – |
2025 Q3
3 quarters
|
|
116
Quantum-Si Incorporated
QSI
$309M
| $12.5K | ﹤0.01% |
14,158
| – | – |
2022 Q2
16 quarters
|
|
117
iShares Europe ETF
IEV
$1.58B
| – | – |
-5,181
| Closed | -$352K | – |
|
118
Intuitive Surgical
ISRG
$149B
| – | – |
-450
| Closed | -$207K | – |
|
119
iShares US Home Construction ETF
ITB
$2.36B
| – | – |
-5,050
| Closed | -$457K | – |
|
|
120
KraneShares CSI China Internet ETF
KWEB
$4.5B
| – | – |
-18,173
| Closed | -$517K | – |
|
121
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| – | – |
-3,155
| Closed | -$510K | – |
|
Similar funds
MCA
SHA
OCFG
S
HC
HC
LWM
BC
Flagship Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Flagship Private Wealth held 121 positions worth $283M, up 15% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Flagship Private Wealth's Q2 2026 filing shows 13 new, 49 increased, 40 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 23,519 shares worth $1.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $877K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
- Flagship Private Wealth's largest Q2 2026 buy was JPMorgan Equity Premium Income ETF: 23,519 shares worth $1.33M.
- Flagship Private Wealth added most to iShares U.S. Large Cap Premium Income Active ETF in Q2 2026, an estimated $635K increase.
- Flagship Private Wealth's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $877K.
- Flagship Private Wealth fully exited KraneShares CSI China Internet ETF in Q2 2026, selling an estimated $517K.
- Flagship Private Wealth's ten largest holdings make up 50% of its $283M portfolio in Q2 2026.
- Flagship Private Wealth opened 13 new positions and closed 5 in Q2 2026.
- Flagship Private Wealth's portfolio value rose 15% quarter-over-quarter to $283M.
Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.