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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
+15.46%
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
+$162M
Cap. Flow %
36.16%
Top 10 Hldgs %
42.09%
Holding
518
New
167
Increased
150
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$11.9M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.89M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.29M
3
XOM icon
ExxonMobil
XOM
+$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 Miscellaneous 81.6%
2 Technology 6.44%
3 Financials 2.77%
4 Consumer Discretionary 2.46%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
226
ICICI Bank
IBN
$109B
$79.8K 0.02%
+2,750
New +$74.3K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$126B
$79.4K 0.02%
1,030
– –
PKB icon
228
Invesco Building & Construction ETF
PKB
$339M
$78.4K 0.02%
+700
New +$73.9K
IXN icon
229
iShares Global Tech ETF
IXN
$9.79B
$77.2K 0.02%
534
– –
SO icon
230
Southern Company
SO
$101B
$76.6K 0.02%
800
– –
LDUR icon
231
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$74.1K 0.02%
+775
New +$74K
CL icon
232
Colgate-Palmolive
CL
$70.8B
$73.3K 0.02%
800
– –
CALF icon
233
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$72.1K 0.02%
1,425
– –
VHT icon
234
Vanguard Health Care ETF
VHT
$19.3B
$71.8K 0.02%
240
– –
DUK icon
235
Duke Energy
DUK
$93.7B
$71.3K 0.02%
563
– –
PBA icon
236
Pembina Pipeline
PBA
$28.2B
$70.9K 0.02%
1,534
– –
ENB icon
237
Enbridge
ENB
$109B
$70.3K 0.02%
1,296
– –
HSY icon
238
Hershey
HSY
$34.8B
$70.2K 0.02%
400
– –
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$70.1K 0.02%
+837
New +$68.4K
WEC icon
240
WEC Energy
WEC
$34.5B
$70.1K 0.02%
600
– –
MAR icon
241
Marriott International
MAR
$87.8B
$70K 0.02%
189
– –
HPE icon
242
Hewlett Packard
HPE
$69B
$68K 0.02%
1,507
– –
CGDV icon
243
Capital Group Dividend Value ETF
CGDV
$38.7B
$67.5K 0.02%
+1,370
New +$64.5K
AMLP icon
244
Alerian MLP ETF
AMLP
$13.5B
$67.4K 0.02%
1,300
– –
ESGU icon
245
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$67.3K 0.02%
411
-120
-23% -$19K
ROK icon
246
Rockwell Automation
ROK
$48.2B
$65.8K 0.01%
133
– –
TFC icon
247
Truist Financial
TFC
$63.1B
$65.2K 0.01%
1,308
+347
+36% +$17.1K
VST icon
248
Vistra
VST
$50.1B
$64.7K 0.01%
+408
New +$63.3K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$196B
$64.1K 0.01%
664
+556
+515% +$53.4K
JPLD icon
250
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$63.4K 0.01%
1,214
-114
-9% -$5.94K
8 9
10
11 12

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WEG
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QPWM
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WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
ONGA
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FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

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.