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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
+8.25%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$25.2M
Cap. Flow
+$8.88M
Cap. Flow %
3.78%
Top 10 Hldgs %
55.55%
Holding
110
New
9
Increased
50
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.51M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.3M
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$1.42M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$733K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$614K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.78M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.24M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.27%
2 Technology 1.3%
3 Financials 0.83%
4 Communication Services 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$23.1M 9.83%
37,238
-1,762
-5% -$1.01M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$17.2M 7.31%
170,838
+62,685
+58% +$6.3M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.5M 7.03%
176,082
-19,340
-10% -$1.78M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$15.8M 6.73%
25,619
-60
-0.2% -$34.3K
IOO icon
5
iShares Global 100 ETF
IOO
$9.09B
$12.7M 5.39%
117,530
-1,224
-1% -$122K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$11.5M 4.9%
63,090
+2,788
+5% +$481K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$10.3M 4.39%
102,612
+64,910
+172% +$6.51M
QQQ icon
8
Invesco QQQ Trust
QQQ
$485B
$8.21M 3.49%
14,882
+1,230
+9% +$612K
VGT icon
9
Vanguard Information Technology ETF
VGT
$150B
$7.84M 3.33%
94,560
+1,224
+1% +$89K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$7.41M 3.15%
54,838
+1,500
+3% +$187K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$7.22M 3.07%
101,345
+1,181
+1% +$79.9K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.29M 2.67%
101,436
+1,225
+1% +$71.9K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.41M 2.3%
17,802
+54
+0.3% +$15.2K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.81M 2.05%
65,750
+2,375
+4% +$157K
IXN icon
15
iShares Global Tech ETF
IXN
$9.5B
$4.69M 1.99%
50,808
+635
+1% +$51.5K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.4B
$4.19M 1.78%
27,888
+362
+1% +$49.1K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.84M 1.63%
38,682
+6,269
+19% +$614K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3.34M 1.42%
40,323
-32,951
-45% -$2.72M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.12M 1.33%
28,429
+1,031
+4% +$111K
GLD icon
20
SPDR Gold Trust
GLD
$148B
$3.04M 1.29%
9,963
+13
+0.1% +$3.94K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$3.02M 1.28%
22,394
-941
-4% -$127K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.6B
$2.38M 1.01%
12,348
+239
+2% +$42.4K
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$6.8B
$2.23M 0.95%
117,453
+10,731
+10% +$200K
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$2.18M 0.93%
43,305
+3,078
+8% +$154K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.74M 0.74%
15,747
+317
+2% +$35K
1
2 3 4 5

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MCA
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SHA
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TSS
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OCFG
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S
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HC
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HC
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LWM
Lodestone Wealth Management Spokane, Washington $283M AUM 33.76% 1-Year Est. Return

Flagship Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Flagship Private Wealth held 110 positions worth $235M, up 12% from $210M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Flagship Private Wealth deployed $8.88M of net new capital in Q2 2025, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Eaton Vance Floating-Rate ETF: 28,655 shares worth $1.43M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.72M trimmed.

  • Flagship Private Wealth's largest Q2 2025 buy was Eaton Vance Floating-Rate ETF: 28,655 shares worth $1.43M.
  • Flagship Private Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $6.51M increase.
  • Flagship Private Wealth's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.72M.
  • Flagship Private Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $1.24M.
  • Flagship Private Wealth's ten largest holdings make up 56% of its $235M portfolio in Q2 2025.
  • Flagship Private Wealth opened 9 new positions and closed 7 in Q2 2025.
  • Flagship Private Wealth's portfolio value rose 12% quarter-over-quarter to $235M.

Based on Flagship Private Wealth's 13F filing for Q2 2025, filed 21 Jul 2025.