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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
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
ITB icon
251
iShares US Home Construction ETF
ITB
$2.46B
$20.1K 0.01%
216
– –
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$123B
$20K 0.01%
188
-248
-57% -$28.1K
BN icon
253
Brookfield
BN
$107B
$19.8K 0.01%
321
-160
-33% -$7.09K
SXT icon
254
Sensient Technologies
SXT
$4.64B
$19.7K 0.01%
200
– –
SLV icon
255
iShares Silver Trust
SLV
$27.1B
$19.7K 0.01%
600
– –
SBUX icon
256
Starbucks
SBUX
$120B
$18.3K 0.01%
200
– –
KMI icon
257
Kinder Morgan
KMI
$71.9B
$18.1K 0.01%
615
– –
PHO icon
258
Invesco Water Resources ETF
PHO
$1.99B
$17.8K 0.01%
254
-1
-0.4% -$71
OGE icon
259
OGE Energy
OGE
$10.1B
$17.8K 0.01%
400
– –
DHI icon
260
D.R. Horton
DHI
$42.4B
$17.6K 0.01%
136
– –
WBD icon
261
Warner Bros
WBD
$67.4B
$17.2K 0.01%
1,497
– –
RPM icon
262
RPM International
RPM
$13.4B
$17.1K 0.01%
156
– –
PSLV icon
263
Sprott Physical Silver Trust
PSLV
$11.5B
$17K 0.01%
1,386
– –
NUSC icon
264
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$16.7K 0.01%
410
– –
YUMC icon
265
Yum China
YUMC
$15.1B
$16.1K 0.01%
360
– –
SYF icon
266
Synchrony
SYF
$24.8B
$15.8K 0.01%
237
– –
SOLV icon
267
Solventum
SOLV
$14.1B
$15.2K 0.01%
200
– –
SJM icon
268
J.M. Smucker
SJM
$12B
$15K 0.01%
153
-3
-2% -$314
IFF icon
269
International Flavors & Fragrances
IFF
$20B
$14.7K 0.01%
200
– –
EVRG icon
270
Evergy
EVRG
$19.7B
$13.8K 0.01%
200
– –
LII icon
271
Lennox International
LII
$18.9B
$12.6K 0.01%
22
– –
IGV icon
272
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$12.6K 0.01%
115
– –
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$12.1K 0.01%
138
-62
-31% -$3.11K
PBW icon
274
Invesco WilderHill Clean Energy ETF
PBW
$405M
$11.6K 0.01%
580
– –
AMD icon
275
Advanced Micro Devices
AMD
$808B
$11.4K ﹤0.01%
80
-445
-85% -$95K
9 10
11
12 13

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EML
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NTIC
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OAM
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5SA
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KG
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CCM
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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.