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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
+2.38%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.54M
Cap. Flow
+$668K
Cap. Flow %
0.26%
Top 10 Hldgs %
51.43%
Holding
119
New
8
Increased
53
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
PINK icon
Simplify Health Care ETF
PINK
+$1.57M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.37M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$785K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.44M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$746K
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$713K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$694K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$666K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Communication Services 0.93%
3 Financials 0.79%
4 Industrials 0.6%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.85B
$260K 0.1%
5,098
+21
+0.4% +$1.07K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$260K 0.1%
431
+1
+0.2% +$598
ISRG icon
103
Intuitive Surgical
ISRG
$130B
$255K 0.1%
450
– –
TSLA icon
104
Tesla
TSLA
$1.29T
$237K 0.09%
526
+36
+7% +$16K
PYLD icon
105
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$223K 0.09%
+8,374
New +$224K
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$218K 0.09%
5,500
– –
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$211K 0.08%
1,641
+3
+0.2% +$383
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.12T
$210K 0.08%
417
+5
+1% +$2.49K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.2B
$208K 0.08%
721
-690
-49% -$193K
IHAK icon
110
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$207K 0.08%
4,307
+3
+0.1% +$152
PCT icon
111
CALL
PureCycle Technologies
PCT
$1.45B
$159K 0.06%
18,500
+18,395
+17,519% +$195K
BFLY icon
112
Butterfly Network
BFLY
$2.35B
$44.3K 0.02%
11,653
– –
QSI icon
113
Quantum-Si Incorporated
QSI
$167M
$15.6K 0.01%
14,158
– –
ADSK icon
114
Autodesk
ADSK
$50.1B
– –
-662
Closed -$210K
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.33B
– –
-7,206
Closed -$296K
IBTF
116
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,029
Closed -$258K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-2,531
Closed -$221K
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-2,680
Closed -$216K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-13,848
Closed -$746K
1 2 3 4
5

Similar funds

UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

Flagship Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Flagship Private Wealth held 119 positions worth $254M, up 2.2% from $249M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flagship Private Wealth's Q4 2025 filing shows 8 new, 53 increased, 41 reduced and 6 closed positions. Its largest new stake was Simplify Health Care ETF: 44,766 shares worth $1.64M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Financials.

  • Flagship Private Wealth's largest Q4 2025 buy was Simplify Health Care ETF: 44,766 shares worth $1.64M.
  • Flagship Private Wealth added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $842K increase.
  • Flagship Private Wealth's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.44M.
  • Flagship Private Wealth fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $746K.
  • Flagship Private Wealth's ten largest holdings make up 51% of its $254M portfolio in Q4 2025.
  • Flagship Private Wealth opened 8 new positions and closed 6 in Q4 2025.
  • Flagship Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $254M.

Based on Flagship Private Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.