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Flagship Private Wealth Portfolio holdings

AUM $283M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$8.03M
Cap. Flow
+$293K
Cap. Flow %
0.12%
Top 10 Hldgs %
49.84%
Holding
118
New
5
Increased
48
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$925K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$916K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$829K
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$770K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$595K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$986K
4
PINK icon
Simplify Health Care ETF
PINK
+$595K
5
FSSL
FS Specialty Lending Fund
FSSL
+$527K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Communication Services 0.85%
3 Financials 0.62%
4 Industrials 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$215K 0.09%
349
-82
-19% -$52K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$214K 0.09%
5,500
– –
ISRG icon
103
Intuitive Surgical
ISRG
$130B
$207K 0.08%
450
– –
FSK icon
104
FS KKR Capital
FSK
$3.21B
$183K 0.07%
18,007
+133
+0.7% +$1.66K
PCT icon
105
PureCycle Technologies
PCT
$1.45B
$158K 0.06%
30,511
-10,115
-25% -$84.2K
PCT icon
106
CALL
PureCycle Technologies
PCT
$1.45B
$49.3K 0.02%
9,500
-9,000
-49% -$75K
BFLY icon
107
Butterfly Network
BFLY
$2.35B
$47.1K 0.02%
11,653
– –
QSI icon
108
Quantum-Si Incorporated
QSI
$167M
$11K ﹤0.01%
14,158
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-417
Closed -$210K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-1,641
Closed -$211K
IHAK icon
111
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-4,307
Closed -$207K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-849
Closed -$274K
PYLD icon
113
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-8,374
Closed -$223K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-11,061
Closed -$361K
TSLA icon
115
Tesla
TSLA
$1.29T
– –
-526
Closed -$237K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.2B
– –
-721
Closed -$208K
EVLN icon
117
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
– –
-19,937
Closed -$986K
FSSL
118
FS Specialty Lending Fund
FSSL
$865M
– –
-37,290
Closed -$527K
1 2 3 4
5

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UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
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DIP
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DRD
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BO
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WE
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Flagship Private Wealth held 118 positions worth $246M, down 3.2% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flagship Private Wealth's Q1 2026 filing shows 5 new, 48 increased, 45 reduced and 10 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 18,173 shares worth $517K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Financials.

  • Flagship Private Wealth's largest Q1 2026 buy was KraneShares CSI China Internet ETF: 18,173 shares worth $517K.
  • Flagship Private Wealth added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2026, an estimated $925K increase.
  • Flagship Private Wealth's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.3M.
  • Flagship Private Wealth fully exited Eaton Vance Floating-Rate ETF in Q1 2026, selling an estimated $986K.
  • Flagship Private Wealth's ten largest holdings make up 50% of its $246M portfolio in Q1 2026.
  • Flagship Private Wealth opened 5 new positions and closed 10 in Q1 2026.
  • Flagship Private Wealth's portfolio value fell 3.2% quarter-over-quarter to $246M.

Based on Flagship Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.