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FWA
Flagship Wealth Advisors Portfolio holdings
AUM
$233M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.11%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$111M
(-32%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-37.87%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
417
New
24
Increased
27
Reduced
132
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.95M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$410K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$228K |
| 4 |
RTX Corp
RTX
|
+$207K |
| 5 |
AstraZeneca
AZN
|
+$197K |
Top Sells
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$8.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.1M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$4.36M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.35M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 2.76% |
| 3 | Industrials | 1.75% |
| 4 | Communication Services | 1.65% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$466B
| $19.7M | 8.48% |
35,760
-8,401
| -19% | -$5.1M |
|
|
2
Vanguard Growth ETF
VUG
$221B
| $18.4M | 7.92% |
252,264
-55,890
| -18% | -$4.35M |
|
3
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $13.9M | 5.99% |
104,584
-18,311
| -15% | -$2.75M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $12.2M | 5.25% |
19,762
-3,679
| -16% | -$2.5M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$100B
| $9.04M | 3.88% |
341,006
+196,194
| +135% | +$5.95M |
|
6
Vanguard Value ETF
VTV
$186B
| $8.96M | 3.85% |
50,673
-6,502
| -11% | -$1.3M |
|
|
7
Fidelity High Dividend ETF
FDVV
$10B
| $8.8M | 3.78% |
169,118
-75,740
| -31% | -$4.36M |
|
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $6.43M | 2.76% |
49,970
-18,237
| -27% | -$2.64M |
|
9
NVIDIA
NVDA
$4.92T
| $5.64M | 2.42% |
35,708
-3,335
| -9% | -$612K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $5.39M | 2.32% |
64,346
-16,218
| -20% | -$1.47M |
|
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $5.14M | 2.21% |
80,369
-32,034
| -28% | -$2.3M |
|
|
12
WisdomTree US LargeCap Fund
EPS
$1.58B
| $4.92M | 2.11% |
76,861
-120,058
| -61% | -$8.5M |
|
13
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.51B
| $4.63M | 1.99% |
125,041
-28,263
| -18% | -$1.13M |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $4.47M | 1.92% |
19,884
-6,518
| -25% | -$1.62M |
|
15
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
| $4.41M | 1.89% |
127,721
-114,650
| -47% | -$4.35M |
|
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $4.17M | 1.79% |
74,287
+307
| +0.4% | +$17.2K |
|
17
SPDR Gold Trust
GLD
$130B
| $4.05M | 1.74% |
13,289
-1,672
| -11% | -$749K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $3.97M | 1.71% |
60,084
-312
| -0.5% | -$22.6K |
|
19
Vanguard S&P 500 ETF
VOO
$974B
| $3.78M | 1.62% |
6,652
-3,844
| -37% | -$2.4M |
|
20
iShares S&P 500 Growth ETF
IVW
$73.2B
| $3.76M | 1.62% |
34,145
-17,795
| -34% | -$2.14M |
|
21
BNY Mellon International Equity ETF
BKIE
$1.27B
| $3.67M | 1.58% |
42,625
-33,676
| -44% | -$3.24M |
|
22
T. Rowe Price Growth ETF
TGRT
$1.47B
| $3.65M | 1.57% |
90,291
-22,419
| -20% | -$943K |
|
|
23
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $3.39M | 1.46% |
116,218
-167,856
| -59% | -$5.22M |
|
24
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $3.15M | 1.36% |
16,710
-11,336
| -40% | -$2.37M |
|
25
JPMorgan Equity Focus ETF
JPEF
$1.97B
| $2.62M | 1.13% |
37,321
-417
| -1% | -$31.1K |
|
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Flagship Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Flagship Wealth Advisors held 417 positions worth $233M, down 32% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Flagship Wealth Advisors withdrew a net $88.1M in Q1 2026, closing 67 positions and reducing 132 holdings. Its most notable exit was Schwab Fundamental International Large Company Index ETF, an estimated $922K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.
Against the trend, Flagship Wealth Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $189K.
- Flagship Wealth Advisors's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 3,156 shares worth $189K.
- Flagship Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $5.95M increase.
- Flagship Wealth Advisors's biggest Q1 2026 reduction was WisdomTree US LargeCap Fund, cutting an estimated $8.5M.
- Flagship Wealth Advisors fully exited Schwab Fundamental International Large Company Index ETF in Q1 2026, selling an estimated $922K.
- Flagship Wealth Advisors's ten largest holdings make up 47% of its $233M portfolio in Q1 2026.
- Flagship Wealth Advisors opened 24 new positions and closed 67 in Q1 2026.
- Flagship Wealth Advisors's portfolio value fell 32% quarter-over-quarter to $233M.
Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.