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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
+$472K
Cap. Flow %
0.19%
Top 10 Hldgs %
51.43%
Holding
119
New
8
Increased
53
Reduced
41
Closed
6
Avg Time Held Equity + Options
11.8 quarters
Top 10 Avg Time Held Equity + Options
11.5 quarters
Top 20 Avg Time Held Equity + Options
14.8 quarters
Avg Time Held Equity only
11.9 quarters
Top 10 Avg Time Held Equity only
11.5 quarters
Top 20 Avg Time Held Equity only
14.8 quarters

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 Miscellaneous 95.55%
2 Technology 1.31%
3 Financials 1%
4 Communication Services 0.93%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$5.09B
$260K 0.1%
5,098
+21
+0.4% +$1.07K
2025 Q1
3 quarters
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$260K 0.1%
431
+1
+0.2% +$598
2020 Q4
20 quarters
ISRG icon
103
Intuitive Surgical
ISRG
$151B
$255K 0.1%
450
– –
2025 Q2
2 quarters
TSLA icon
104
Tesla
TSLA
$1.5T
$237K 0.09%
526
+36
+7% +$16K
2025 Q3
1 quarter
PYLD icon
105
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$223K 0.09%
+8,374
New +$224K
2025 Q4
0 quarters
DFAC icon
106
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.5B
$218K 0.09%
5,500
– –
2025 Q3
1 quarter
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$211K 0.08%
1,641
+3
+0.2% +$383
2025 Q2
2 quarters
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$210K 0.08%
417
+5
+1% +$2.49K
2025 Q1
3 quarters
VHT icon
109
Vanguard Health Care ETF
VHT
$19.3B
$208K 0.08%
721
-690
-49% -$193K
2020 Q4
20 quarters
IHAK icon
110
iShares Cybersecurity and Tech ETF
IHAK
$1.24B
$207K 0.08%
4,307
+3
+0.1% +$152
2025 Q2
2 quarters
PCT icon
111
CALL
PureCycle Technologies
PCT
$737M
$159K 0.06%
18,500
+18,395
+17,519% +$195K
2025 Q3
1 quarter
BFLY icon
112
Butterfly Network
BFLY
$2.26B
$44.3K 0.02%
11,653
– –
2021 Q2
18 quarters
QSI icon
113
Quantum-Si Incorporated
QSI
$306M
$15.6K 0.01%
14,158
– –
2022 Q2
14 quarters
ADSK icon
114
Autodesk
ADSK
$48.8B
– –
-662
Closed -$210K –
FXI icon
115
iShares China Large-Cap ETF
FXI
$3.92B
– –
-7,206
Closed -$296K –
IBTF icon
116
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,029
Closed -$258K –
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-2,531
Closed -$221K –
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
– –
-2,680
Closed -$216K –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-13,848
Closed -$746K –
1 2 3 4
5

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LWM
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology 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.