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Latest Flagship Private Wealth, LLC Stock Portfolio

$282Million | No. of Holdings #115

Flagship Private Wealth, LLC Performance

2026 Q2-4.32%
YTD-7.32%
2025+13.12%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Flagship Private Wealth, LLC reported an equity portfolio of $282.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Flagship Private Wealth, LLC are IJR, SPY, IJR. The fund has invested 12.9% of it's portfolio in ISHARES TR and 6.3% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off KRANESHARES TRUST (BNDD), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), DELL TECHNOLOGIES INC (DELL) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). Flagship Private Wealth, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Flagship Private Wealth, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$282Million
  as of Aug 04, 2026

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

Our best estimate is that Flagship Private Wealth, LLC made a return of -4.32% in the last quarter. In trailing 12 months, it's portfolio return was 0.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f1,328,340
ishares tr1,126,280
spdr series trust524,880
ishares tr483,843
dbx etf tr312,462
spdr series trust305,010
ishares tr279,346
ishares tr226,675
New stocks bought by Flagship Private Wealth, LLC

Additions

Ticker% Inc.
vanguard world fd632
vanguard index fds477
vanguard world fd392
ishares tr300
ishares tr86.52
blackrock etf trust68.77
purecycle technologies inc57.03
blackrock etf trust32.84
Additions to existing portfolio by Flagship Private Wealth, LLC

Reductions

Ticker% Reduced
vaneck etf trust-46.91
dell technologies inc-29.92
simplify exchange traded fun-22.23
ishares tr-18.12
entegris inc-15.1
ishares u s etf tr-12.87
pimco etf tr-12.17
state str spdr s&p midcap 40-10.32
Flagship Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kraneshares trust-516,661
ishares tr-351,983
ishares tr-457,248
select sector spdr tr-510,271
intuitive surgical inc-207,446
Flagship Private Wealth, LLC got rid off the above stocks

Sector Distribution

Flagship Private Wealth, LLC has about 92.8% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others92.8
Utilities3.5
Technology1.4

Market Cap. Distribution

Flagship Private Wealth, LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED92.8
MEGA-CAP5.7

Stocks belong to which Index?

About 6.6% of the stocks held by Flagship Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others93.3
RUSSELL 20004.4
S&P 5002.2
Top 5 Winners (%)%
DELL
dell technologies inc
138.5 %
BFLY
butterfly network inc
108.4 %
BGRN
ishares tr
57.4 %
ENTG
entegris inc
49.4 %
IJR
ishares tr
43.7 %
Top 5 Winners ($)$
IJR
ishares tr
4.6 M
QQQ
invesco qqq tr
2.7 M
SPY
state str spdr s&p 500 etf t
2.3 M
IJR
ishares tr
2.2 M
IJR
ishares tr
1.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-70.5 %
EDV
vanguard world fd
-65.7 %
IJR
ishares tr
-60.3 %
IT
gartner inc
-18.1 %
Top 5 Losers ($)$
VAW
vanguard world fd
-26.2 M
EDV
vanguard world fd
-10.7 M
VB
vanguard index fds
-3.1 M
IJR
ishares tr
-2.1 M
GLD
spdr gold tr
-0.7 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 115 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Flagship Private Wealth, LLC last quarter.

$282.82MTotal Value
120Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Flagship Private Wealth, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Flagship Private Wealth, LLC's holding in Ishares Tr over time
0.45%11,918
$1.28M
0.45%
increased 4.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Flagship Private Wealth, LLC's holding in Ishares Tr over time
0.24%6,365
$677.7K
0.24%
decreased 3.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Flagship Private Wealth, LLC's holding in Ishares Tr over time
0.15%3,840
$423.7K
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Flagship Private Wealth, LLC's holding in Ishares Tr over time
0.13%2,355
$363.4K
0.13%
increased 0.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Flagship Private Wealth, LLC's holding in Ishares Tr over time
0.08%1,592
$226.7K
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Flagship Private Wealth, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Flagship Private Wealth, LLC's holding in Dbx Etf Tr over time
0.11%2,722
$312.5K
0.11%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Flagship Private Wealth, LLC's holding in Ishares Tr over time
1.47%46,696
$4.16M
1.47%
increased 4.2 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Flagship Private Wealth, LLC's holding in Ishares Tr over time
0.33%12,279
$930.6K
0.33%
increased 0.85 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Flagship Private Wealth, LLC's holding in Ishares Tr over time
0.13%4,748
$359.1K
0.13%
increased 1.11 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Flagship Private Wealth, LLC's holding in Ishares Tr over time
0.13%4,763
$358.0K
0.13%
decreased 18.12 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Flagship Private Wealth, LLC's holding in Ishares Tr over time
0.11%6,900
$318.5K
0.11%
increased 0.04 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Flagship Private Wealth, LLC's holding in Vaneck Etf Trust over time
0.09%3,175
$239.6K
0.09%
decreased 46.91 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Flagship Private Wealth, LLC's holding in Simplify Exchange Traded Fun over time
0.3%21,852
$855.5K
0.3%
decreased 22.23 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Flagship Private Wealth, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
1.32%12,342
$3.74M
1.32%
increased 4.23 percentadded