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
+14.76%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36.5M
Cap. Flow
+$3.19M
Cap. Flow %
1.13%
Top 10 Hldgs %
49.66%
Holding
121
New
13
Increased
49
Reduced
40
Closed
5
Avg Time Held Equity + Options
12.7 quarters
Top 10 Avg Time Held Equity + Options
11.7 quarters
Top 20 Avg Time Held Equity + Options
16.3 quarters
Avg Time Held Equity only
12.8 quarters
Top 10 Avg Time Held Equity only
11.7 quarters
Top 20 Avg Time Held Equity only
16.3 quarters

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.33M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.11M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$635K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K
5
ROKT icon
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
+$511K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$802K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$522K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$517K
5
IOO icon
iShares Global 100 ETF
IOO
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.25%
2 Technology 1.44%
3 Communication Services 0.91%
4 Financials 0.67%
5 Industrials 0.33%

No holdings matched the selected filter criteria.

1 2 3 4 5

Similar funds

MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $283M AUM 22.4% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $283M AUM 40% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
HC
Hendley & Co Zanesville, Ohio $283M AUM 19.89% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $283M AUM 33.76% 1-Year Est. Return

Flagship Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Flagship Private Wealth held 121 positions worth $283M, up 15% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flagship Private Wealth's Q2 2026 filing shows 13 new, 49 increased, 40 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 23,519 shares worth $1.33M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $877K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • Flagship Private Wealth's largest Q2 2026 buy was JPMorgan Equity Premium Income ETF: 23,519 shares worth $1.33M.
  • Flagship Private Wealth added most to iShares U.S. Large Cap Premium Income Active ETF in Q2 2026, an estimated $635K increase.
  • Flagship Private Wealth's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $877K.
  • Flagship Private Wealth fully exited KraneShares CSI China Internet ETF in Q2 2026, selling an estimated $517K.
  • Flagship Private Wealth's ten largest holdings make up 50% of its $283M portfolio in Q2 2026.
  • Flagship Private Wealth opened 13 new positions and closed 5 in Q2 2026.
  • Flagship Private Wealth's portfolio value rose 15% quarter-over-quarter to $283M.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.