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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
+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
Cap. Flow
+$3.19M
Cap. Flow %
1.13%
Top 10 Hldgs %
49.66%
Holding
121
New
13
Increased
49
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.11M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$635K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$511K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$802K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$522K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$517K
5
IOO icon
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
MSFT icon
101
Microsoft
MSFT
$3.81T
$247K 0.09%
661
+1
+0.2% +$405
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$244K 0.09%
5,500
– –
GDX icon
103
VanEck Gold Miners ETF
GDX
$31B
$240K 0.08%
3,175
-2,805
-47% -$248K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$195B
$235K 0.08%
2,432
-73
-3% -$7.01K
IT icon
105
Gartner
IT
$12.5B
$227K 0.08%
1,753
– –
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$227K 0.08%
+1,592
New +$218K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$220K 0.08%
313
-36
-10% -$24.1K
VHT icon
108
Vanguard Health Care ETF
VHT
$19.3B
$216K 0.08%
+721
New +$200K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.8B
$214K 0.08%
+543
New +$198K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$208K 0.07%
+3,610
New +$193K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$207K 0.07%
+414
New +$199K
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.3B
$204K 0.07%
+479
New +$197K
FSK icon
113
FS KKR Capital
FSK
$3.39B
$171K 0.06%
16,247
-1,760
-10% -$18.9K
BFLY icon
114
Butterfly Network
BFLY
$2.24B
$98.1K 0.03%
11,653
– –
PCT icon
115
CALL
PureCycle Technologies
PCT
$1.31B
$77K 0.03%
9,500
– –
QSI icon
116
Quantum-Si Incorporated
QSI
$171M
$12.5K ﹤0.01%
14,158
– –
IEV icon
117
iShares Europe ETF
IEV
$1.69B
– –
-5,181
Closed -$352K
ISRG icon
118
Intuitive Surgical
ISRG
$132B
– –
-450
Closed -$207K
ITB icon
119
iShares US Home Construction ETF
ITB
$2.25B
– –
-5,050
Closed -$457K
KWEB icon
120
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-18,173
Closed -$517K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-3,155
Closed -$510K
1 2 3 4
5

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MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $283M AUM 33.76% 1-Year Est. Return

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.