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
+7.33%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$13.7M
Cap. Flow
-$1.46M
Cap. Flow %
-0.59%
Top 10 Hldgs %
53.08%
Holding
113
New
10
Increased
52
Reduced
30
Closed
2
Avg Time Held Equity + Options
11.1 quarters
Top 10 Avg Time Held Equity + Options
10.5 quarters
Top 20 Avg Time Held Equity + Options
13.8 quarters
Avg Time Held Equity only
11.2 quarters
Top 10 Avg Time Held Equity only
10.5 quarters
Top 20 Avg Time Held Equity only
13.8 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.34M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.46M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$899K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.94M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.43M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$908K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.01%
2 Technology 1.21%
3 Financials 0.8%
4 Communication Services 0.75%
5 Industrials 0.65%
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
$896B
$32.6M 13.08%
48,635
+11,397
+31% +$7.34M
2020 Q4
19 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$17.2M 6.9%
25,777
+158
+0.6% +$101K
2020 Q4
19 quarters
IOO icon
3
iShares Global 100 ETF
IOO
$9.38B
$14.2M 5.69%
118,047
+517
+0.4% +$58.8K
2020 Q4
19 quarters
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$12M 4.84%
119,631
-51,207
-30% -$5.15M
2024 Q1
6 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$496B
$10.6M 4.27%
17,697
+2,815
+19% +$1.61M
2020 Q4
19 quarters
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$9.98M 4.01%
51,331
-11,759
-19% -$2.21M
2020 Q4
19 quarters
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$9.7M 3.9%
101,970
-74,112
-42% -$6.94M
2020 Q4
19 quarters
VGT icon
8
Vanguard Information Technology ETF
VGT
$155B
$8.93M 3.59%
95,736
+1,176
+1% +$103K
2020 Q4
19 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.62M 3.47%
132,159
+30,723
+30% +$1.97M
2020 Q4
19 quarters
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$8.27M 3.32%
56,802
+1,964
+4% +$275K
2020 Q4
19 quarters
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$7.52M 3.02%
102,581
+1,236
+1% +$89.2K
2020 Q4
19 quarters
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$5.89M 2.37%
58,516
-44,096
-43% -$4.43M
2025 Q1
2 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$5.78M 2.32%
17,622
-180
-1% -$56.9K
2020 Q4
19 quarters
IXN icon
14
iShares Global Tech ETF
IXN
$9.66B
$5.32M 2.14%
51,588
+780
+2% +$75.4K
2020 Q4
19 quarters
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$5.3M 2.13%
65,855
+105
+0.2% +$8.06K
2023 Q1
10 quarters
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$34.6B
$4.78M 1.92%
29,049
+1,161
+4% +$182K
2020 Q4
19 quarters
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.19M 1.68%
41,785
+3,103
+8% +$308K
2020 Q4
19 quarters
GLD icon
18
SPDR Gold Trust
GLD
$141B
$3.56M 1.43%
10,006
+43
+0.4% +$13.7K
2022 Q4
11 quarters
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.38M 1.36%
30,328
+1,899
+7% +$209K
2020 Q4
19 quarters
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$3.31M 1.33%
44,457
+20,343
+84% +$1.46M
2024 Q3
4 quarters
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.23M 1.3%
38,907
-1,416
-4% -$117K
2020 Q4
19 quarters
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.97M 1.19%
21,360
-1,034
-5% -$140K
2020 Q4
19 quarters
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$6.74B
$2.63M 1.06%
132,616
+15,163
+13% +$294K
2021 Q4
15 quarters
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.2B
$2.57M 1.03%
12,262
-86
-0.7% -$17.4K
2020 Q4
19 quarters
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$2.14M 0.86%
42,390
-915
-2% -$46.1K
2024 Q1
6 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
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
BC
Beaconlight Capital New York $283M AUM 111.98% 1-Year Est. Return

Flagship Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Flagship Private Wealth held 113 positions worth $249M, up 5.8% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Flagship Private Wealth's Q3 2025 filing shows 10 new, 52 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 3,670 shares worth $941K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.94M.

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

  • Flagship Private Wealth's largest Q3 2025 buy was iShares MSCI USA Momentum Factor ETF: 3,670 shares worth $941K.
  • Flagship Private Wealth added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.34M increase.
  • Flagship Private Wealth's biggest Q3 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.94M.
  • Flagship Private Wealth fully exited State Street Energy Select Sector SPDR ETF in Q3 2025, selling an estimated $223K.
  • Flagship Private Wealth's ten largest holdings make up 53% of its $249M portfolio in Q3 2025.
  • Flagship Private Wealth opened 10 new positions and closed 2 in Q3 2025.
  • Flagship Private Wealth's portfolio value rose 5.8% quarter-over-quarter to $249M.

Based on Flagship Private Wealth's 13F filing for Q3 2025, filed 3 Nov 2025.