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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
-2.87%
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
+$367K
Cap. Flow %
0.15%
Top 10 Hldgs %
49.84%
Holding
118
New
5
Increased
48
Reduced
45
Closed
10
Avg Time Held Equity + Options
12.8 quarters
Top 10 Avg Time Held Equity + Options
11.3 quarters
Top 20 Avg Time Held Equity + Options
15.7 quarters
Avg Time Held Equity only
12.9 quarters
Top 10 Avg Time Held Equity only
11.3 quarters
Top 20 Avg Time Held Equity only
15.7 quarters

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 icon
FS Specialty Lending Fund
FSSL
+$527K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.37%
2 Technology 1.41%
3 Communication Services 0.85%
4 Financials 0.62%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$215K 0.09%
349
-82
-19% -$52K
2020 Q4
21 quarters
DFAC icon
102
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$214K 0.09%
5,500
– –
2025 Q3
2 quarters
ISRG icon
103
Intuitive Surgical
ISRG
$150B
$207K 0.08%
450
– –
2025 Q2
3 quarters
FSK icon
104
FS KKR Capital
FSK
$3B
$183K 0.07%
18,007
+133
+0.7% +$1.66K
2020 Q4
21 quarters
PCT icon
105
PureCycle Technologies
PCT
$788M
$158K 0.06%
30,511
-10,115
-25% -$84.2K
2023 Q4
9 quarters
PCT icon
106
CALL
PureCycle Technologies
PCT
$788M
$49.3K 0.02%
9,500
-9,000
-49% -$75K
2025 Q3
2 quarters
BFLY icon
107
Butterfly Network
BFLY
$2.2B
$47.1K 0.02%
11,653
– –
2021 Q2
19 quarters
QSI icon
108
Quantum-Si Incorporated
QSI
$335M
$11K ﹤0.01%
14,158
– –
2022 Q2
15 quarters
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-417
Closed -$210K –
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
-1,641
Closed -$211K –
IHAK icon
111
iShares Cybersecurity and Tech ETF
IHAK
$1.25B
– –
-4,307
Closed -$207K –
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-849
Closed -$274K –
PYLD icon
113
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
– –
-8,374
Closed -$223K –
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
– –
-11,061
Closed -$361K –
TSLA icon
115
Tesla
TSLA
$1.51T
– –
-526
Closed -$237K –
VHT icon
116
Vanguard Health Care ETF
VHT
$19.3B
– –
-721
Closed -$208K –
EVLN icon
117
Eaton Vance Floating-Rate ETF
EVLN
$1.52B
– –
-19,937
Closed -$986K –
FSSL icon
118
FS Specialty Lending Fund
FSSL
$875M
– –
-37,290
Closed -$527K –
1 2 3 4
5

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TSS
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OCFG
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LWM
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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.