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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
+8.25%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$25.2M
(+12%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
110
New
9
Increased
50
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.51M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.3M |
| 3 |
Eaton Vance Floating-Rate ETF
EVLN
|
+$1.42M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$733K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.72M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.78M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.24M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.27% |
| 2 | Technology | 1.3% |
| 3 | Financials | 0.83% |
| 4 | Communication Services | 0.58% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enovix
ENVX
$656M
| $170K | 0.07% |
18,736
-1,829
| -9% | -$11.9K |
|
102
Quantum-Si Incorporated
QSI
$163M
| $27.8K | 0.01% |
14,158
| – | – |
|
103
Butterfly Network
BFLY
$2.1B
| $23.3K | 0.01% |
11,653
| – | – |
|
104
iShares Select Dividend ETF
DVY
$23B
| – | – |
-2,036
| Closed | -$273K |
|
|
105
iShares China Large-Cap ETF
FXI
$4.09B
| – | – |
-28,864
| Closed | -$1.03M |
|
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| – | – |
-13,037
| Closed | -$1.24M |
|
107
CALL
PureCycle Technologies
PCT
$1.15B
| – | – |
-1,800
| Closed | -$12.5K |
|
108
Simplify Health Care ETF
PINK
$364M
| – | – |
-11,286
| Closed | -$331K |
|
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| – | – |
-13,222
| Closed | -$1.2M |
|
110
US Treasury 2 Year Note ETF
UTWO
$491M
| – | – |
-6,890
| Closed | -$334K |
|
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Flagship Private Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Flagship Private Wealth held 110 positions worth $235M, up 12% from $210M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Flagship Private Wealth deployed $8.88M of net new capital in Q2 2025, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Eaton Vance Floating-Rate ETF: 28,655 shares worth $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.72M trimmed.
- Flagship Private Wealth's largest Q2 2025 buy was Eaton Vance Floating-Rate ETF: 28,655 shares worth $1.43M.
- Flagship Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $6.51M increase.
- Flagship Private Wealth's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.72M.
- Flagship Private Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $1.24M.
- Flagship Private Wealth's ten largest holdings make up 56% of its $235M portfolio in Q2 2025.
- Flagship Private Wealth opened 9 new positions and closed 7 in Q2 2025.
- Flagship Private Wealth's portfolio value rose 12% quarter-over-quarter to $235M.
Based on Flagship Private Wealth's 13F filing for Q2 2025, filed 21 Jul 2025.