We are live on ! Find out more
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
Cap. Flow
-$88.1M
Cap. Flow %
-37.87%
Top 10 Hldgs %
46.66%
Holding
417
New
24
Increased
27
Reduced
132
Closed
67

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.95M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$410K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$228K
4
RTX icon
RTX Corp
RTX
+$207K
5
AZN icon
AstraZeneca
AZN
+$197K

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$8.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.36M
5
VUG icon
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
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$29.9K 0.01%
410
– –
SPG icon
227
Simon Property Group
SPG
$74.2B
$29.6K 0.01%
184
– –
GRNB icon
228
VanEck Green Bond ETF
GRNB
$183M
$29.2K 0.01%
1,206
– –
UGI icon
229
UGI
UGI
$7.85B
$28.5K 0.01%
783
-266
-25% -$10K
CAT icon
230
Caterpillar
CAT
$405B
$28.3K 0.01%
73
+33
+83% +$22.9K
BP icon
231
BP
BP
$108B
$27.8K 0.01%
928
-124
-12% -$4.86K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$81.9B
$27.8K 0.01%
143
+15
+12% +$3.29K
F icon
233
Ford
F
$56.7B
$27.7K 0.01%
2,555
– –
PANW icon
234
Palo Alto Networks
PANW
$292B
$27.4K 0.01%
134
-1,120
-89% -$188K
ELV icon
235
Elevance Health
ELV
$80.9B
$27.2K 0.01%
70
+39
+126% +$12.8K
ITT icon
236
ITT
ITT
$17.2B
$26K 0.01%
166
– –
PULS icon
237
PGIM Ultra Short Bond ETF
PULS
$17.6B
$25.3K 0.01%
+509
New +$25.3K
FCX icon
238
Freeport-McMoran
FCX
$83.9B
$25.2K 0.01%
581
+112
+24% +$6.77K
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$25K 0.01%
+666
New +$24.8K
AEP icon
240
American Electric Power
AEP
$71.9B
$24.9K 0.01%
240
-162
-40% -$20.3K
BR icon
241
Broadridge
BR
$17.3B
$24.3K 0.01%
100
– –
VSGX icon
242
Vanguard ESG International Stock ETF
VSGX
$6.45B
$24.2K 0.01%
370
– –
CVS icon
243
CVS Health
CVS
$137B
$24K 0.01%
348
– –
FBIN icon
244
Fortune Brands Innovations
FBIN
$6.14B
$23.1K 0.01%
448
– –
ESP icon
245
Espey Mfg & Electronics Corp
ESP
$172M
$22.6K 0.01%
494
– –
TXN icon
246
Texas Instruments
TXN
$258B
$22K 0.01%
106
– –
DD icon
247
DuPont de Nemours
DD
$18.3B
$21K 0.01%
102
– –
UNH icon
248
UnitedHealth
UNH
$387B
$20.6K 0.01%
+66
New +$19.7K
MFC icon
249
Manulife Financial
MFC
$72.1B
$20.6K 0.01%
643
– –
D icon
250
Dominion Energy
D
$62.5B
$20.3K 0.01%
360
-400
-53% -$24.7K
8 9
10
11 12

Similar funds

TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return

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.