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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
-2.62%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$2.37M
Cap. Flow
+$9.21M
Cap. Flow %
4.39%
Top 10 Hldgs %
53.85%
Holding
111
New
11
Increased
39
Reduced
41
Closed
10
Avg Time Held Equity + Options
10.6 quarters
Top 10 Avg Time Held Equity + Options
10.4 quarters
Top 20 Avg Time Held Equity + Options
12.9 quarters
Avg Time Held Equity only
10.7 quarters
Top 10 Avg Time Held Equity only
10.4 quarters
Top 20 Avg Time Held Equity only
12.9 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.29M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.88M
4
HD icon
Home Depot
HD
+$946K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$569K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.38%
2 Technology 1.33%
3 Financials 0.93%
4 Communication Services 0.58%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCT icon
101
CALL
PureCycle Technologies
PCT
$788M
$12.5K 0.01%
+1,800
New +$16.2K
2025 Q1
0 quarters
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
-1,887
Closed -$208K –
EUSA icon
103
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
– –
-3,223
Closed -$307K –
GDX icon
104
VanEck Gold Miners ETF
GDX
$26.8B
– –
-16,778
Closed -$569K –
HD icon
105
Home Depot
HD
$290B
– –
-2,432
Closed -$946K –
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-6,026
Closed -$474K –
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$3.27B
– –
-8,007
Closed -$483K –
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-5,503
Closed -$211K –
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
– –
-3,235
Closed -$231K –
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-3,810
Closed -$502K –
MUI icon
111
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-21,784
Closed -$264K –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Flagship Private Wealth held 111 positions worth $210M, up 1.1% from $208M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flagship Private Wealth deployed $9.21M of net new capital in Q1 2025, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 37,702 shares worth $3.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.46M trimmed.

  • Flagship Private Wealth's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 37,702 shares worth $3.79M.
  • Flagship Private Wealth added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $5.74M increase.
  • Flagship Private Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
  • Flagship Private Wealth fully exited Home Depot in Q1 2025, selling an estimated $946K.
  • Flagship Private Wealth's ten largest holdings make up 54% of its $210M portfolio in Q1 2025.
  • Flagship Private Wealth opened 11 new positions and closed 10 in Q1 2025.
  • Flagship Private Wealth's portfolio value rose 1.1% quarter-over-quarter to $210M.

Based on Flagship Private Wealth's 13F filing for Q1 2025, filed 14 Apr 2025.