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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
IFRA icon
251
iShares US Infrastructure ETF
IFRA
$4.23B
$63K 0.01%
+1,000
New +$61K
KBH icon
252
KB Home
KBH
$3.2B
$62.6K 0.01%
+1,000
New +$52K
DFUS
253
Dimensional US Equity ETF
DFUS
$21.6B
$60.6K 0.01%
+739
New +$58.4K
GSK icon
254
GSK
GSK
$100B
$59.7K 0.01%
1,140
+18
+2% +$952
CARR icon
255
Carrier Global
CARR
$49.2B
$57.7K 0.01%
786
– –
UL icon
256
Unilever
UL
$138B
$57.2K 0.01%
952
-119
-11% -$6.88K
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$56.9K 0.01%
1,120
+982
+712% +$50.4K
F icon
258
Ford
F
$58.3B
$56.4K 0.01%
4,055
+1,500
+59% +$20.2K
AEP icon
259
American Electric Power
AEP
$67.8B
$55K 0.01%
402
+162
+68% +$21.3K
BCE icon
260
BCE
BCE
$22.1B
$54.5K 0.01%
2,532
– –
CATH icon
261
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$54.4K 0.01%
615
+61
+11% +$5.3K
CRDO icon
262
Credo Technology Group
CRDO
$32.1B
$54.4K 0.01%
+200
New +$39.5K
GDX icon
263
VanEck Gold Miners ETF
GDX
$30.7B
$54K 0.01%
716
+560
+359% +$49.5K
DFIV icon
264
Dimensional International Value ETF
DFIV
$22.4B
$53.7K 0.01%
+994
New +$54.6K
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$52.9K 0.01%
+573
New +$52.8K
D icon
266
Dominion Energy
D
$57.9B
$51.9K 0.01%
760
+400
+111% +$26K
EOG icon
267
EOG Resources
EOG
$76.2B
$51.9K 0.01%
+400
New +$54.5K
STT icon
268
State Street
STT
$53.4B
$51K 0.01%
+301
New +$46.4K
IYH icon
269
iShares US Healthcare ETF
IYH
$3.83B
$50.3K 0.01%
750
– –
CGGO icon
270
Capital Group Global Growth Equity ETF
CGGO
$12B
$50K 0.01%
+1,182
New +$46K
INDA icon
271
iShares MSCI India ETF
INDA
$6.75B
$49.4K 0.01%
+1,000
New +$48.8K
NBTB icon
272
NBT Bancorp
NBTB
$2.72B
$49.4K 0.01%
+1,000
New +$45.7K
TT icon
273
Trane Technologies
TT
$98.5B
$49.1K 0.01%
100
– –
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$38.1B
$49.1K 0.01%
509
-277
-35% -$26.5K
VEGN icon
275
US Vegan Climate ETF
VEGN
$185M
$48.9K 0.01%
595
+22
+4% +$1.57K
9 10
11
12 13

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QPWM
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WSC
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ONGA
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FI
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FFM
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BWM
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SCS
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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 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.