Latest Flagship Private Wealth, LLC Stock Portfolio

Flagship Private Wealth, LLC Performance:

2025 Q2: 224.36%YTD: 217.09%2024: 7.9%

Performance for 2025 Q2 is 224.36%, and YTD is 217.09%, and 2024 is 7.9%.

About Flagship Private Wealth, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Flagship Private Wealth, LLC reported an equity portfolio of $235.2 Millions as of 30 Jun, 2025.

The top stock holdings of Flagship Private Wealth, LLC are IJR, DMXF, AMPS. The fund has invested 9.8% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), RBB FD INC (EERN) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FS KKR CAP CORP (FSK) and VANGUARD SPECIALIZED FUNDS (VIG). Flagship Private Wealth, LLC opened new stock positions in MORGAN STANLEY ETF TRUST, ISHARES TR (IBCE) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (DMXF) and ISHARES TR (ACWF).

Flagship Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Flagship Private Wealth, LLC made a return of 224.36% in the last quarter. In trailing 12 months, it's portfolio return was 229.14%.

New Buys

Ticker	$ Bought
morgan stanley etf trust	1,428,740
ishares tr	776,486
select sector spdr tr	430,789
ishares tr	328,028
intuitive surgical inc	244,535
ishares tr	222,408
ishares tr	221,426
spdr series trust	215,169

New stocks bought by Flagship Private Wealth, LLC

Additions

Ticker	% Inc.
pimco etf tr	172
ishares tr	57.96
ishares tr	55.02
ishares tr	39.75
purecycle technologies inc	19.65
eos energy enterprises inc	19.58
ishares tr	19.34
pimco dynamic income fd	10.06

Additions to existing portfolio by Flagship Private Wealth, LLC

Reductions

Ticker	% Reduced
ishares tr	-44.97
fs kkr cap corp	-28.17
ishares tr	-25.18
vanguard specialized funds	-19.85
vanguard bd index fds	-17.1
ishares tr	-16.43
spdr series trust	-11.73
vanguard intl equity index f	-11.19

Flagship Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,034,490
ishares tr	-1,203,600
ishares tr	-1,243,340
simplify exchange traded fun	-330,790
rbb fd inc	-333,958
ishares tr	-273,445

Flagship Private Wealth, LLC got rid off the above stocks

Sector Distribution

Flagship Private Wealth, LLC has about 89.3% of it's holdings in Others sector.

Sector	%
Others	89.3
Utilities	7
Technology	1.3

Market Cap. Distribution

Flagship Private Wealth, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.3
SMALL-CAP	7.6
MEGA-CAP	1.4
LARGE-CAP	1.3

Stocks belong to which Index?

About 10.2% of the stocks held by Flagship Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.8
RUSSELL 2000	7.7
S&P 500	2.5

Top 5 Winners (%)		%
AMPS	ishares tr	2498.9 %
ASTS	ast spacemobile inc	104.8 %
PCT	purecycle technologies inc	87.4 %
QSI	quantum si inc	63.3 %
ENVX	enovix corporation	37.5 %

Top 5 Winners ($)		$
AMPS	ishares tr	457.4 M
IJR	ishares tr	2.2 M
SPY	spdr s&p 500 etf tr	1.5 M
IJR	ishares tr	1.4 M
QQQ	invesco qqq tr	1.2 M

Top 5 Losers (%)		%
BFLY	butterfly network inc	-12.3 %
XLB	select sector spdr tr	-8.8 %
ENTG	entegris inc	-7.8 %
AAPL	apple inc	-7.8 %
XLB	select sector spdr tr	-7.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.3 M
AAPL	apple inc	-0.1 M
ENTG	entegris inc	0.0 M
IT	gartner inc	0.0 M
XLB	select sector spdr tr	0.0 M

Flagship Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Flagship Private Wealth, LLC

Flagship Private Wealth, LLC has 103 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Flagship Private Wealth, LLC last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	9.83	37,238	23,121,000	reduced	-4.52
Historical Trend of ISHARES TR Position Held By Flagship Private Wealth, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	DMXF	ishares tr	7.31	170,838	17,201,700	added	57.96

	AMPS	ishares tr	7.03	176,082	16,528,800	reduced	-9.9

	SPY	spdr s&p 500 etf tr	6.73	25,619	15,828,400	reduced	-0.23

	IJR	ishares tr	5.39	117,530	12,670,900	reduced	-1.03

	IBCE	ishares tr	4.90	63,090	11,534,100	added	4.62

	BOND	pimco etf tr	4.39	102,612	10,316,100	added	172

	QQQ	invesco qqq tr	3.49	14,882	8,209,620	added	9.01

	VAW	vanguard world fd	3.33	11,820	7,840,100	added	1.31

	IJR	ishares tr	3.15	54,838	7,405,330	added	2.81

	CSD	invesco exchange traded fd t	3.07	101,345	7,221,820	added	1.18

	IJR	ishares tr	2.67	101,436	6,291,040	added	1.22

	VB	vanguard index fds	2.30	17,802	5,410,630	added	0.3

	EDV	vanguard world fd	2.05	13,150	4,814,990	added	3.75

	IJR	ishares tr	2.00	50,808	4,691,630	added	1.27

	IJR	ishares tr	1.78	27,888	4,194,300	added	1.32

	IJR	ishares tr	1.63	38,682	3,837,270	added	19.34

	IJR	ishares tr	1.42	40,323	3,341,160	reduced	-44.97

	IJR	ishares tr	1.32	28,429	3,116,140	added	3.76

	GLD	spdr gold tr	1.29	9,963	3,037,010	added	0.13