Latest Flagship Private Wealth, LLC Stock Portfolio

Flagship Private Wealth, LLC Performance:

2026 Q1: -3.14%YTD: -3.14%2025: 13.12%

Performance for 2026 Q1 is -3.14%, and YTD is -3.14%, and 2025 is 13.12%.

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Flagship Private Wealth, LLC reported an equity portfolio of $246.4 Millions as of 31 Mar, 2026.

The top stock holdings of Flagship Private Wealth, LLC are IJR, SPY, IJR. The fund has invested 12.8% of it's portfolio in ISHARES TR and 6.6% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off MORGAN STANLEY ETF TRUST, SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), PURECYCLE TECHNOLOGIES INC (PCT) and ISHARES TR (AAXJ). Flagship Private Wealth, LLC opened new stock positions in KRANESHARES TRUST (BNDD), ISHARES TR (AAXJ) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), BLACKROCK ETF TRUST (BECO) and PIMCO ETF TR (BOND).

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

Our best estimate is that Flagship Private Wealth, LLC made a return of -3.14% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kraneshares trust	516,661
ishares tr	457,248
ishares inc	273,916
dell technologies inc	233,725
ishares tr	226,793

New stocks bought by Flagship Private Wealth, LLC

Additions

Ticker	% Inc.
vaneck etf trust	72.93
blackrock etf trust	70.84
pimco etf tr	67.3
select sector spdr tr	44.79
ishares tr	42.46
ishares tr	42.45
spdr series trust	38.79
ishares tr	36.49

Additions to existing portfolio by Flagship Private Wealth, LLC

Reductions

Ticker	% Reduced
simplify exchange traded fun	-37.23
purecycle technologies inc	-24.9
ishares tr	-24.76
vanguard specialized funds	-20.1
invesco exchange traded fd t	-20.05
state str spdr s&p midcap 40	-19.03
ishares tr	-13.53
entegris inc	-9.17

Flagship Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fs specialty lending fd	-527,286
morgan stanley etf trust	-986,348
schwab strategic tr	-360,821
pimco etf tr	-223,427
ishares tr	-207,274
ishares tr	-211,465
ishares tr	-274,360
vanguard world fd	-207,644

Flagship Private Wealth, LLC got rid off the above stocks

Sector Distribution

Flagship Private Wealth, LLC has about 92.5% of it's holdings in Others sector.

Sector	%
Others	92.5
Utilities	3.9
Technology	1.4

Market Cap. Distribution

Flagship Private Wealth, LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.5
MID-CAP	4.2
MEGA-CAP	2.1
LARGE-CAP	1.1

Stocks belong to which Index?

About 7% of the stocks held by Flagship Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93
RUSSELL 2000	4.7
S&P 500	2.3

Top 5 Winners (%)		%
ENTG	entegris inc	37.4 %
CSD	invesco exchange traded fd t	14.3 %
ASTS	ast spacemobile inc	14.0 %
GLD	spdr gold tr	8.3 %
VAW	vanguard world fd	7.1 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.4 M
IJR	ishares tr	0.2 M
CSD	invesco exchange traded fd t	0.2 M
ASTS	ast spacemobile inc	0.2 M
ENTG	entegris inc	0.1 M

Top 5 Losers (%)		%
EOSE	eos energy enterprises inc	-54.4 %
IT	gartner inc	-37.2 %
PCT	purecycle technologies inc	-34.6 %
FSK	fs kkr cap corp	-31.2 %
QSI	quantum si inc	-29.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.6 M
SPY	state str spdr s&p 500 etf t	-0.8 M
IJR	ishares tr	-0.6 M
EOSE	eos energy enterprises inc	-0.6 M
QQQ	invesco qqq tr	-0.6 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 107 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Flagship Private Wealth, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.41	3,949	1,002,130	added	0.05

AAXJ	ishares tr	0.49	11,352	1,204,990	added	36.49

AAXJ	ishares tr	0.28	6,564	699,067	added	42.45

AAXJ	ishares tr	0.19	5,050	457,248	new

AAXJ	ishares tr	0.17	3,840	423,899	reduced	-24.76

AAXJ	ishares tr	0.13	2,351	310,508	reduced	-0.63

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.37	44,812	3,382,840	reduced	-6.73

ACWF	ishares tr	0.35	12,175	854,467	added	2.99

ACWF	ishares tr	0.17	5,817	408,784	added	0.1

ACWF	ishares tr	0.13	6,897	318,576	added	0.04

ACWF	ishares tr	0.13	4,696	309,903	added	1.32

AFK	vaneck etf trust	0.22	5,980	548,746	added	72.93

AGGH	simplify exchange traded fun	0.38	28,099	945,813	reduced	-37.23

AMPS	ishares tr	3.90	103,595	9,607,370	added	1.78

AMZN	amazon com inc	0.12	1,425	296,786	reduced	-7.71

ASTS	ast spacemobile inc	0.51	15,040	1,246,370	reduced	-1.58

AXP	american express co	0.22	1,791	541,832	reduced	-0.83

BAB	invesco exch traded fd tr ii	1.14	11,841	2,813,560	added	3.9

BECO	blackrock etf trust	0.73	58,444	1,800,660	added	70.84