Flagship Private Wealth, LLC

RIA/Wealth

Flagship Private Wealth, LLC is a RIA/Wealth based in Media, PA led by Elizabeth Auger Johnson, reporting $383.3M in AUM as of Q3 2025 with 93% ETF concentration, 53% concentrated in top 10 holdings, and minimal technology exposure.

Managing PartnerElizabeth Auger Johnson

Portfolio Value: $248.9M
Positions: 110
Top Holding: IVV at 13.08%
Last Reported: Q3 2025

Address400 W State Street, Media, PA, 19063, United States

Top Holdings

Largest long holdings in Flagship Private Wealth, LLC's portfolio (53.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$32.6M	13.08%	+$7.6M Bought	— 48.6K shares	Q4 2020 Held for 4y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$17.2M	6.90%	+$105.3K Bought	— 25.8K shares	Q4 2020 Held for 4y 11m
3 iShares Global 100 IOO	ETF ETF	$14.2M	5.69%	+$62.0K Bought	— 118.0K shares	Q4 2020 Held for 4y 11m
4 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$12.0M	4.84%	-$5.2M Sold	— 119.6K shares	Q1 2024 Held for 1y 8m
5 Invesco QQQ Trust QQQ	ETF ETF	$10.6M	4.27%	+$1.7M Bought	— 17.7K shares	Q4 2020 Held for 4y 11m
6 iShares MSCI USA Quality Factor QUAL	ETF ETF	$10.0M	4.01%	-$2.3M Sold	— 51.3K shares	Q4 2020 Held for 4y 11m
7 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$9.7M	3.90%	-$7.1M Sold	— 102.0K shares	Q4 2020 Held for 4y 11m
8 Vanguard Information Technology VGT	ETF ETF	$8.9M	3.59%	+$109.8K Bought	— 12.0K shares	Q4 2020 Held for 4y 11m
9 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$8.6M	3.47%	+$2.0M Bought	— 132.2K shares	Q4 2020 Held for 4y 11m
10 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$8.3M	3.32%	+$286.1K Bought	— 56.8K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Flagship Private Wealth, LLC's latest filing

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Market Value

$248.9M

Prior: $235.2M

Q/Q Change

+5.81%

+$13.7M

Net Flows % of MV

-1.58%

Turnover Ratio

8.62%

New Purchases

1 stocks

$329.2K

Added To

52 stocks

+$17.6M

Sold Out Of

2 stocks

$392.1K

Reduced Holdings

30 stocks

-$21.5M

Increased Positions

Position	Shares Δ	Change
1 ARTY iShares Future AI & Tech ARTY	New	0 → 7.2K +$329.2K
2 Utilities Select Sector SPDR Fund XLU	+141.21%	5.3K → 12.7K +$649.7K
3 iShares U.S. Small Cap Equity Factor SMLF	+84.36%	24.1K → 44.5K +$1.5M
4 iShares Core MSCI Total International Stock IXUS	+57.46%	10.0K → 15.8K +$476.6K
5 SPDR Portfolio S&P 500 ETF SPLG	+52.7%	10.6K → 16.2K +$437.9K

Decreased Positions

Position	Shares Δ	Change
1 Energy Select Sector SPDR Fund XLE	Sold	2.6K → 0 −$222.5K
2 Enovix Corporation ENVX	Sold	18.7K → 0 −$169.5K
3 iShares Short Treasury Bond SHV	-52.29%	15.7K → 7.5K −$909.8K
4 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	-42.97%	102.6K → 58.5K −$4.4M
5 iShares MSCI USA Min Vol Factor USMV	-42.09%	176.1K → 102.0K −$7.1M