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
+7.33%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.7M
(+5.8%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
113
New
10
Increased
52
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.34M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.46M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.94M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.15M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.43M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.21M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.01% |
| 2 | Technology | 1.21% |
| 3 | Financials | 0.8% |
| 4 | Communication Services | 0.75% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.38T
| $218K | 0.09% |
+490
| New | +$170K |
|
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $216K | 0.09% |
2,680
-193
| -7% | -$15K |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $212K | 0.09% |
+5,500
| New | +$205K |
|
104
Autodesk
ADSK
$55B
| $210K | 0.08% |
662
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $207K | 0.08% |
412
| – | – |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $206K | 0.08% |
1,638
-277
| -14% | -$33.5K |
|
107
iShares MSCI EAFE ETF
EFA
$79.6B
| $206K | 0.08% |
+2,208
| New | +$201K |
|
108
Intuitive Surgical
ISRG
$132B
| $201K | 0.08% |
450
| – | – |
|
109
Butterfly Network
BFLY
$2.24B
| $22.5K | 0.01% |
11,653
| – | – |
|
110
Quantum-Si Incorporated
QSI
$171M
| $20K | 0.01% |
14,158
| – | – |
|
111
CALL
PureCycle Technologies
PCT
$1.31B
| $1.38K | ﹤0.01% |
+105
| New | +$1.46K |
|
112
Enovix
ENVX
$737M
| – | – |
-18,736
| Closed | -$170K |
|
113
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-5,248
| Closed | -$223K |
|
Similar funds
MCA
SHA
TSS
OCFG
S
HC
HC
LWM
Flagship Private Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Flagship Private Wealth held 113 positions worth $249M, up 5.8% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Flagship Private Wealth's Q3 2025 filing shows 10 new, 52 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 3,670 shares worth $941K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- Flagship Private Wealth's largest Q3 2025 buy was iShares MSCI USA Momentum Factor ETF: 3,670 shares worth $941K.
- Flagship Private Wealth added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.34M increase.
- Flagship Private Wealth's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.94M.
- Flagship Private Wealth fully exited State Street Energy Select Sector SPDR ETF in Q3 2025, selling an estimated $223K.
- Flagship Private Wealth's ten largest holdings make up 53% of its $249M portfolio in Q3 2025.
- Flagship Private Wealth opened 10 new positions and closed 2 in Q3 2025.
- Flagship Private Wealth's portfolio value rose 5.8% quarter-over-quarter to $249M.
Based on Flagship Private Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.