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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
-2.62%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$2.37M
Cap. Flow
+$9.22M
Cap. Flow %
4.39%
Top 10 Hldgs %
53.85%
Holding
111
New
11
Increased
39
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.74M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.29M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.88M
4
HD icon
Home Depot
HD
+$946K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$569K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Financials 0.93%
3 Communication Services 0.58%
4 Consumer Discretionary 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$905B
$21.9M 10.44%
39,000
-4,159
-10% -$2.46M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$18.3M 8.72%
195,422
+62,342
+47% +$5.74M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.4M 6.84%
25,679
-835
-3% -$491K
IOO icon
4
iShares Global 100 ETF
IOO
$9.26B
$11.4M 5.45%
118,754
-881
-0.7% -$89K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$10.9M 5.18%
108,153
+16,487
+18% +$1.66M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$10.3M 4.91%
60,302
+6,063
+11% +$1.09M
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$6.64M 3.16%
100,164
+5,143
+5% +$352K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$6.51M 3.1%
53,338
+5,331
+11% +$687K
QQQ icon
9
Invesco QQQ Trust
QQQ
$486B
$6.4M 3.05%
13,652
-335
-2% -$170K
VGT icon
10
Vanguard Information Technology ETF
VGT
$148B
$6.33M 3.01%
93,336
+2,240
+2% +$169K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.06M 2.89%
73,274
+38,396
+110% +$3.16M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.85M 2.78%
100,211
-1,421
-1% -$88.2K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$4.88M 2.32%
17,748
+178
+1% +$51.7K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.91M 1.86%
63,375
+2,750
+5% +$186K
IXN icon
15
iShares Global Tech ETF
IXN
$8.84B
$3.8M 1.81%
50,173
-566
-1% -$46.9K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.79M 1.81%
+37,702
New +$3.79M
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.5M 1.67%
27,526
-871
-3% -$120K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.41M 1.62%
23,335
-1,797
-7% -$261K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.21M 1.53%
32,413
+4,046
+14% +$396K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.98M 1.42%
27,398
+1,167
+4% +$126K
GLD icon
21
SPDR Gold Trust
GLD
$137B
$2.87M 1.37%
9,950
+911
+10% +$241K
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.43B
$2.11M 1.01%
106,722
+16,757
+19% +$326K
VXF icon
23
Vanguard Extended Market ETF
VXF
$31.6B
$2.09M 0.99%
12,109
-711
-6% -$135K
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.02M 0.96%
40,227
-2,749
-6% -$138K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.78M 0.85%
69,602
-1,302
-2% -$32.8K
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
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WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

Flagship Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Flagship Private Wealth held 111 positions worth $210M, up 1.1% from $208M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Flagship Private Wealth deployed $9.22M of net new capital in Q1 2025, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 37,702 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.46M trimmed.

  • Flagship Private Wealth's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 37,702 shares worth $3.79M.
  • Flagship Private Wealth added most to iShares MSCI USA Min Vol Factor ETF in Q1 2025, an estimated $5.74M increase.
  • Flagship Private Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
  • Flagship Private Wealth fully exited Home Depot in Q1 2025, selling an estimated $946K.
  • Flagship Private Wealth's ten largest holdings make up 54% of its $210M portfolio in Q1 2025.
  • Flagship Private Wealth opened 11 new positions and closed 10 in Q1 2025.
  • Flagship Private Wealth's portfolio value rose 1.1% quarter-over-quarter to $210M.

Based on Flagship Private Wealth's 13F filing for Q1 2025, filed 14 Apr 2025.