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
-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
+$9.21M
Cap. Flow %
4.39%
Top 10 Hldgs %
53.85%
Holding
111
New
11
Increased
39
Reduced
41
Closed
10
Avg Time Held Equity + Options
10.6 quarters
Top 10 Avg Time Held Equity + Options
10.4 quarters
Top 20 Avg Time Held Equity + Options
12.9 quarters
Avg Time Held Equity only
10.7 quarters
Top 10 Avg Time Held Equity only
10.4 quarters
Top 20 Avg Time Held Equity only
12.9 quarters

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 Miscellaneous 96.38%
2 Technology 1.33%
3 Financials 0.93%
4 Communication Services 0.58%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$21.9M 10.44%
39,000
-4,159
-10% -$2.46M
2020 Q4
17 quarters
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$18.3M 8.72%
195,422
+62,342
+47% +$5.74M
2020 Q4
17 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$14.4M 6.84%
25,679
-835
-3% -$491K
2020 Q4
17 quarters
IOO icon
4
iShares Global 100 ETF
IOO
$9.31B
$11.4M 5.45%
118,754
-881
-0.7% -$89K
2020 Q4
17 quarters
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$10.9M 5.18%
108,153
+16,487
+18% +$1.66M
2024 Q1
4 quarters
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$10.3M 4.91%
60,302
+6,063
+11% +$1.09M
2020 Q4
17 quarters
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19B
$6.64M 3.16%
100,164
+5,143
+5% +$352K
2020 Q4
17 quarters
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$6.51M 3.1%
53,338
+5,331
+11% +$687K
2020 Q4
17 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$502B
$6.4M 3.05%
13,652
-335
-2% -$170K
2020 Q4
17 quarters
VGT icon
10
Vanguard Information Technology ETF
VGT
$157B
$6.33M 3.01%
93,336
+2,240
+2% +$169K
2020 Q4
17 quarters
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$6.06M 2.89%
73,274
+38,396
+110% +$3.16M
2020 Q4
17 quarters
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.85M 2.78%
100,211
-1,421
-1% -$88.2K
2020 Q4
17 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$4.88M 2.32%
17,748
+178
+1% +$51.7K
2020 Q4
17 quarters
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
$3.91M 1.86%
63,375
+2,750
+5% +$186K
2023 Q1
8 quarters
IXN icon
15
iShares Global Tech ETF
IXN
$9.85B
$3.8M 1.81%
50,173
-566
-1% -$46.9K
2020 Q4
17 quarters
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$3.79M 1.81%
+37,702
New +$3.79M
2025 Q1
0 quarters
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$34.8B
$3.5M 1.67%
27,526
-871
-3% -$120K
2020 Q4
17 quarters
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$3.41M 1.62%
23,335
-1,797
-7% -$261K
2020 Q4
17 quarters
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.21M 1.53%
32,413
+4,046
+14% +$396K
2020 Q4
17 quarters
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.98M 1.42%
27,398
+1,167
+4% +$126K
2020 Q4
17 quarters
GLD icon
21
SPDR Gold Trust
GLD
$142B
$2.87M 1.37%
9,950
+911
+10% +$241K
2022 Q4
9 quarters
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$6.84B
$2.11M 1.01%
106,722
+16,757
+19% +$326K
2021 Q4
13 quarters
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.6B
$2.09M 0.99%
12,109
-711
-6% -$135K
2020 Q4
17 quarters
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
$2.02M 0.96%
40,227
-2,749
-6% -$138K
2024 Q1
4 quarters
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.78M 0.85%
69,602
-1,302
-2% -$32.8K
2020 Q4
17 quarters
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 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 $9.21M 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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

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.