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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
-2.87%
1 Year Est. Return
+22.48%
3 Year Est. Return
+62.67%
5 Year Est. Return
+62.89%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$8.03M
(-3.2%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
118
New
5
Increased
48
Reduced
45
Closed
10
Avg Time Held Equity + Options
12.8
quarters
Top 10 Avg Time Held Equity + Options
11.3
quarters
Top 20 Avg Time Held Equity + Options
15.7
quarters
Avg Time Held Equity only
12.9
quarters
Top 10 Avg Time Held Equity only
11.3
quarters
Top 20 Avg Time Held Equity only
15.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$925K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$916K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$829K |
| 4 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$770K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
| 3 |
Eaton Vance Floating-Rate ETF
EVLN
|
+$986K |
| 4 |
Simplify Health Care ETF
PINK
|
+$595K |
| 5 |
FS Specialty Lending Fund
FSSL
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.37% |
| 2 | Technology | 1.41% |
| 3 | Communication Services | 0.85% |
| 4 | Financials | 0.62% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $31.5M | 12.8% |
48,265
-1,610
| -3% | -$1.1M |
2020 Q4
21 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $16.2M | 6.58% |
24,934
-751
| -3% | -$511K |
2020 Q4
21 quarters
|
|
3
iShares Global 100 ETF
IOO
$9.31B
| $13.6M | 5.53% |
112,530
-2,266
| -2% | -$286K |
2020 Q4
21 quarters
|
|
4
Invesco QQQ Trust
QQQ
$502B
| $10M | 4.06% |
17,319
+4
| +0% | +$2.43K |
2020 Q4
21 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $9.61M | 3.9% |
103,595
+1,808
| +2% | +$172K |
2020 Q4
21 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $9.51M | 3.86% |
49,568
+75
| +0.2% | +$15K |
2020 Q4
21 quarters
|
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $8.3M | 3.37% |
82,433
-12,899
| -14% | -$1.3M |
2024 Q1
8 quarters
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $8.14M | 3.3% |
57,130
+967
| +2% | +$144K |
2020 Q4
21 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.14M | 3.3% |
120,480
-1,509
| -1% | -$105K |
2020 Q4
21 quarters
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $7.75M | 3.15% |
103,051
+689
| +0.7% | +$53.6K |
2020 Q4
21 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$157B
| $7.58M | 3.08% |
86,936
-4,320
| -5% | -$398K |
2020 Q4
21 quarters
|
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $6.11M | 2.48% |
60,719
+9,110
| +18% | +$916K |
2025 Q1
4 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $5.66M | 2.3% |
17,629
-194
| -1% | -$65.1K |
2020 Q4
21 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.01M | 2.03% |
50,422
+4,701
| +10% | +$470K |
2020 Q4
21 quarters
|
|
15
iShares Global Tech ETF
IXN
$9.85B
| $4.95M | 2.01% |
49,526
-988
| -2% | -$104K |
2020 Q4
21 quarters
|
|
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.5B
| $4.77M | 1.94% |
64,880
-735
| -1% | -$57.7K |
2023 Q1
12 quarters
|
|
17
SPDR Gold Trust
GLD
$142B
| $4.75M | 1.93% |
11,038
+737
| +7% | +$330K |
2022 Q4
13 quarters
|
|
18
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $4.34M | 1.76% |
28,008
-153
| -0.5% | -$25.2K |
2020 Q4
21 quarters
|
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.07M | 1.65% |
49,273
+10,013
| +26% | +$829K |
2020 Q4
21 quarters
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $3.74M | 1.52% |
34,337
+875
| +3% | +$96.5K |
2020 Q4
21 quarters
|
|
21
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
| $3.38M | 1.37% |
44,812
-3,233
| -7% | -$251K |
2024 Q3
6 quarters
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $3.17M | 1.29% |
21,641
-256
| -1% | -$39.5K |
2020 Q4
21 quarters
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$112B
| $2.81M | 1.14% |
11,841
+445
| +4% | +$111K |
2024 Q1
8 quarters
|
|
24
PIMCO Dynamic Income Fund
PDI
$6.84B
| $2.6M | 1.06% |
151,916
+10,978
| +8% | +$198K |
2021 Q4
17 quarters
|
|
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $2.47M | 1% |
48,990
+8,539
| +21% | +$431K |
2024 Q1
8 quarters
|
|
Similar funds
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OCFG
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HC
LWM
Flagship Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Flagship Private Wealth held 118 positions worth $246M, down 3.2% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Flagship Private Wealth's Q1 2026 filing shows 5 new, 48 increased, 45 reduced and 10 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 18,173 shares worth $517K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.
- Flagship Private Wealth's largest Q1 2026 buy was KraneShares CSI China Internet ETF: 18,173 shares worth $517K.
- Flagship Private Wealth added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2026, an estimated $925K increase.
- Flagship Private Wealth's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.3M.
- Flagship Private Wealth fully exited Eaton Vance Floating-Rate ETF in Q1 2026, selling an estimated $986K.
- Flagship Private Wealth's ten largest holdings make up 50% of its $246M portfolio in Q1 2026.
- Flagship Private Wealth opened 5 new positions and closed 10 in Q1 2026.
- Flagship Private Wealth's portfolio value fell 3.2% quarter-over-quarter to $246M.
Based on Flagship Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.