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FWA

Flagship Wealth Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$11.9M
2
+$8.43M
3
+$8.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.73M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$7.29M

Top Sells

Rank Stock Value
1
+$6.89M
2
+$2.29M
3
+$1.16M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$429K
5
FISV
Fiserv Inc
FISV
+$311K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 2.77%
3 Consumer Discretionary 2.46%
4 Industrials 1.81%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$34.9M 7.82%
47,420
+11,660
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$28.6M 6.41%
332,342
+80,078
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$84B
$20.4M 4.57%
129,109
+24,525
FDVV icon
4
Fidelity High Dividend ETF
FDVV
$10.4B
$18.7M 4.2%
310,950
+141,832
EPS icon
5
WisdomTree US LargeCap Fund
EPS
$1.65B
$18.2M 4.07%
233,980
+157,119
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$17.5M 3.91%
23,394
+3,632
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$12.9M 2.88%
58,991
+8,318
FELC icon
8
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$12.8M 2.87%
305,681
+177,960
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$12.1M 2.72%
71,307
+21,337
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$11.8M 2.65%
349,514
+233,296
BKIE icon
11
BNY Mellon International Equity ETF
BKIE
$1.35B
$11.7M 2.63%
349,674
+221,799
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$10.9M 2.44%
15,845
+9,193
NVDA icon
13
NVIDIA
NVDA
$5.43T
$10.1M 2.26%
50,474
+14,766
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.8B
$8.72M 1.95%
115,058
+34,689
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$8.3M 1.86%
135,600
+86,521
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.26M 1.85%
86,377
+22,031
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.71M 1.73%
28,169
+8,285
FELG icon
18
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$7.53M 1.69%
172,119
+47,078
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.28M 1.63%
52,898
+18,753
AAPL icon
20
Apple
AAPL
$4.41T
$7.27M 1.63%
25,124
+12,491
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$6.85M 1.53%
31,246
+14,536
TSLA icon
22
Tesla
TSLA
$1.29T
$6.79M 1.52%
16,147
+13,254
GLD icon
23
SPDR Gold Trust
GLD
$144B
$5.43M 1.21%
14,730
+1,441
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.42M 1.21%
65,616
+5,532
TGRT icon
25
T. Rowe Price Growth ETF
TGRT
$1.57B
$5.19M 1.16%
113,526
+23,235
1
2 3 4 5

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Flagship Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Flagship Wealth Advisors held 518 positions worth $447M, up 92% from $233M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flagship Wealth Advisors deployed $162M of net new capital in Q2 2026, opening 167 new positions and adding to 150 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 128,728 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.89M trimmed.

  • Flagship Wealth Advisors's largest Q2 2026 buy was Fidelity Enhanced International ETF: 128,728 shares worth $5.17M.
  • Flagship Wealth Advisors added most to WisdomTree US LargeCap Fund in Q2 2026, an estimated $11.9M increase.
  • Flagship Wealth Advisors's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.89M.
  • Flagship Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $1.16M.
  • Flagship Wealth Advisors's ten largest holdings make up 42% of its $447M portfolio in Q2 2026.
  • Flagship Wealth Advisors opened 167 new positions and closed 34 in Q2 2026.
  • Flagship Wealth Advisors's portfolio value rose 92% quarter-over-quarter to $447M.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.