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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
+2.38%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$5.54M
Cap. Flow
+$472K
Cap. Flow %
0.19%
Top 10 Hldgs %
51.43%
Holding
119
New
8
Increased
53
Reduced
41
Closed
6
Avg Time Held Equity + Options
11.8 quarters
Top 10 Avg Time Held Equity + Options
11.5 quarters
Top 20 Avg Time Held Equity + Options
14.8 quarters
Avg Time Held Equity only
11.9 quarters
Top 10 Avg Time Held Equity only
11.5 quarters
Top 20 Avg Time Held Equity only
14.8 quarters

Top Buys

Rank Stock Value
1
PINK icon
Simplify Health Care ETF
PINK
+$1.57M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.37M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$785K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.44M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$746K
3
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$713K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$694K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.55%
2 Technology 1.31%
3 Financials 1%
4 Communication Services 0.93%
5 Industrials 0.6%
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
$34.2M 13.43%
49,875
+1,240
+3% +$842K
2020 Q4
20 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$17.5M 6.89%
25,685
-92
-0.4% -$62.2K
2020 Q4
20 quarters
IOO icon
3
iShares Global 100 ETF
IOO
$9.31B
$14.5M 5.72%
114,796
-3,251
-3% -$404K
2020 Q4
20 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$502B
$10.6M 4.18%
17,315
-382
-2% -$234K
2020 Q4
20 quarters
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$9.83M 3.86%
49,493
-1,838
-4% -$361K
2020 Q4
20 quarters
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$9.58M 3.77%
101,787
-183
-0.2% -$17.2K
2020 Q4
20 quarters
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$9.57M 3.76%
95,332
-24,299
-20% -$2.44M
2024 Q1
7 quarters
VGT icon
8
Vanguard Information Technology ETF
VGT
$157B
$8.6M 3.38%
91,256
-4,480
-5% -$426K
2020 Q4
20 quarters
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$8.35M 3.28%
56,163
-639
-1% -$94.3K
2020 Q4
20 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.05M 3.16%
121,989
-10,170
-8% -$666K
2020 Q4
20 quarters
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19B
$7.68M 3.02%
102,362
-219
-0.2% -$16.3K
2020 Q4
20 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$5.98M 2.35%
17,823
+201
+1% +$66.9K
2020 Q4
20 quarters
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
$5.42M 2.13%
65,615
-240
-0.4% -$19.7K
2023 Q1
11 quarters
IXN icon
14
iShares Global Tech ETF
IXN
$9.85B
$5.3M 2.09%
50,514
-1,074
-2% -$113K
2020 Q4
20 quarters
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$5.18M 2.04%
51,609
-6,907
-12% -$694K
2025 Q1
3 quarters
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$34.8B
$4.73M 1.86%
28,161
-888
-3% -$148K
2020 Q4
20 quarters
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.57M 1.8%
45,721
+3,936
+9% +$395K
2020 Q4
20 quarters
GLD icon
18
SPDR Gold Trust
GLD
$142B
$4.08M 1.6%
10,301
+295
+3% +$113K
2022 Q4
12 quarters
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.69M 1.45%
33,462
+3,134
+10% +$348K
2020 Q4
20 quarters
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
$3.6M 1.41%
48,045
+3,588
+8% +$267K
2024 Q3
5 quarters
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$3.39M 1.33%
21,897
+537
+3% +$80.4K
2020 Q4
20 quarters
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.25M 1.28%
39,260
+353
+0.9% +$29.3K
2020 Q4
20 quarters
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$112B
$2.88M 1.13%
11,396
+3,106
+37% +$785K
2024 Q1
7 quarters
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$6.84B
$2.5M 0.98%
140,938
+8,322
+6% +$153K
2021 Q4
16 quarters
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.6B
$2.48M 0.98%
11,860
-402
-3% -$84.4K
2020 Q4
20 quarters
1
2 3 4 5

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TSS
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OCFG
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LWM
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Flagship Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Flagship Private Wealth held 119 positions worth $254M, up 2.2% from $249M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flagship Private Wealth's Q4 2025 filing shows 8 new, 53 increased, 41 reduced and 6 closed positions. Its largest new stake was Simplify Health Care ETF: 44,766 shares worth $1.64M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.44M.

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 Q4 2025 buy was Simplify Health Care ETF: 44,766 shares worth $1.64M.
  • Flagship Private Wealth added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $842K increase.
  • Flagship Private Wealth's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.44M.
  • Flagship Private Wealth fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $746K.
  • Flagship Private Wealth's ten largest holdings make up 51% of its $254M portfolio in Q4 2025.
  • Flagship Private Wealth opened 8 new positions and closed 6 in Q4 2025.
  • Flagship Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $254M.

Based on Flagship Private Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.