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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
+$668K
Cap. Flow %
0.26%
Top 10 Hldgs %
51.43%
Holding
119
New
8
Increased
53
Reduced
41
Closed
6

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 Technology 1.31%
2 Communication Services 0.93%
3 Financials 0.79%
4 Industrials 0.6%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$34.2M 13.43%
49,875
+1,240
+3% +$842K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$17.5M 6.89%
25,685
-92
-0.4% -$62.2K
IOO icon
3
iShares Global 100 ETF
IOO
$9.19B
$14.5M 5.72%
114,796
-3,251
-3% -$404K
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$10.6M 4.18%
17,315
-382
-2% -$234K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.83M 3.86%
49,493
-1,838
-4% -$361K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.58M 3.77%
101,787
-183
-0.2% -$17.2K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$9.57M 3.76%
95,332
-24,299
-20% -$2.44M
VGT icon
8
Vanguard Information Technology ETF
VGT
$147B
$8.6M 3.38%
91,256
-4,480
-5% -$426K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$8.35M 3.28%
56,163
-639
-1% -$94.3K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.05M 3.16%
121,989
-10,170
-8% -$666K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$20B
$7.68M 3.02%
102,362
-219
-0.2% -$16.3K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.98M 2.35%
17,823
+201
+1% +$66.9K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$5.42M 2.13%
65,615
-240
-0.4% -$19.7K
IXN icon
14
iShares Global Tech ETF
IXN
$8.81B
$5.3M 2.09%
50,514
-1,074
-2% -$113K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.18M 2.04%
51,609
-6,907
-12% -$694K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.73M 1.86%
28,161
-888
-3% -$148K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.57M 1.8%
45,721
+3,936
+9% +$395K
GLD icon
18
SPDR Gold Trust
GLD
$132B
$4.08M 1.6%
10,301
+295
+3% +$113K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.69M 1.45%
33,462
+3,134
+10% +$348K
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$3.6M 1.41%
48,045
+3,588
+8% +$267K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.39M 1.33%
21,897
+537
+3% +$80.4K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.25M 1.28%
39,260
+353
+0.9% +$29.3K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.88M 1.13%
11,396
+3,106
+37% +$785K
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.5M 0.98%
140,938
+8,322
+6% +$153K
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.5B
$2.48M 0.98%
11,860
-402
-3% -$84.4K
1
2 3 4 5

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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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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 Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Communication Services 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.