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Latest Flagship Private Wealth, LLC Stock Portfolio

$246Million | No. of Holdings #107

Flagship Private Wealth, LLC Performance

2026 Q1-3.14%
YTD-3.14%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$246Million
  as of Apr 24, 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 -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 trust516,661
ishares tr457,248
ishares inc273,916
dell technologies inc233,725
ishares tr226,793
New stocks bought by Flagship Private Wealth, LLC

Additions

Ticker% Inc.
vaneck etf trust72.93
blackrock etf trust70.84
pimco etf tr67.3
select sector spdr tr44.79
ishares tr42.46
ishares tr42.45
spdr series trust38.79
ishares tr36.49
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.

  • Others
  • Utilities
  • Technology
Sector%
Others92.5
Utilities3.9
Technology1.4

Market Cap. Distribution

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

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.5
MID-CAP4.2
MEGA-CAP2.1
LARGE-CAP1.1

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.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others93
RUSSELL 20004.7
S&P 5002.3
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.

$246.31MTotal Value
117Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Flagship Private Wealth, LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Flagship Private Wealth, LLC's holding in Ishares Tr over time
0.49%11,352
$1.20M
0.49%
increased 36.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Flagship Private Wealth, LLC's holding in Ishares Tr over time
0.28%6,564
$699.1K
0.28%
increased 42.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Flagship Private Wealth, LLC's holding in Ishares Tr over time
0.19%5,050
$457.2K
0.19%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Flagship Private Wealth, LLC's holding in Ishares Tr over time
0.17%3,840
$423.9K
0.17%
decreased 24.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Flagship Private Wealth, LLC's holding in Ishares Tr over time
0.13%2,351
$310.5K
0.13%
decreased 0.63 percentreduced
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
ACWF
Ishares Tr

Ishares Tr

ACWF
Flagship Private Wealth, LLC's holding in Ishares Tr over time
1.37%44,812
$3.38M
1.37%
decreased 6.73 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Flagship Private Wealth, LLC's holding in Ishares Tr over time
0.35%12,175
$854.5K
0.35%
increased 2.99 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Flagship Private Wealth, LLC's holding in Ishares Tr over time
0.17%5,817
$408.8K
0.17%
increased 0.1 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Flagship Private Wealth, LLC's holding in Ishares Tr over time
0.13%6,897
$318.6K
0.13%
increased 0.04 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Flagship Private Wealth, LLC's holding in Ishares Tr over time
0.13%4,696
$309.9K
0.13%
increased 1.32 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Flagship Private Wealth, LLC's holding in Vaneck Etf Trust over time
0.22%5,980
$548.7K
0.22%
increased 72.93 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Flagship Private Wealth, LLC's holding in Simplify Exchange Traded Fun over time
0.38%28,099
$945.8K
0.38%
decreased 37.23 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
1.14%11,841
$2.81M
1.14%
increased 3.9 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Flagship Private Wealth, LLC's holding in Blackrock Etf Trust over time
0.73%58,444
$1.80M
0.73%
increased 70.84 percentadded