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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
PPG icon
276
PPG Industries
PPG
$25B
$48.5K 0.01%
400
– –
TWLO icon
277
Twilio
TWLO
$35.8B
$48.3K 0.01%
234
+224
+2,240% +$39.7K
MDLZ icon
278
Mondelez International
MDLZ
$78.2B
$48K 0.01%
830
– –
KEY icon
279
KeyCorp
KEY
$23.7B
$46.1K 0.01%
+2,000
New +$43.6K
CFG icon
280
Citizens Financial Group
CFG
$29.8B
$45.4K 0.01%
+648
New +$41.8K
JPST icon
281
JPMorgan Ultra-Short Income ETF
JPST
$41B
$45.4K 0.01%
897
-42
-4% -$2.12K
HWM icon
282
Howmet Aerospace
HWM
$103B
$44.6K 0.01%
+166
New +$42.6K
CMCSA icon
283
Comcast
CMCSA
$94B
$44.3K 0.01%
1,804
+200
+12% +$5.16K
HIG icon
284
Hartford Financial Services
HIG
$37.5B
$44K 0.01%
332
– –
KMB icon
285
Kimberly-Clark
KMB
$34.9B
$43.9K 0.01%
400
– –
O icon
286
Realty Income
O
$58B
$42.9K 0.01%
693
– –
CAT icon
287
Caterpillar
CAT
$374B
$42.6K 0.01%
40
-33
-45% -$29K
SPG icon
288
Simon Property Group
SPG
$67.8B
$41.2K 0.01%
184
– –
GD icon
289
General Dynamics
GD
$97.2B
$41.1K 0.01%
116
– –
SYK icon
290
Stryker
SYK
$116B
$40.9K 0.01%
130
-100
-43% -$31.5K
WMB icon
291
Williams Companies
WMB
$90.7B
$40.9K 0.01%
+550
New +$40.5K
WBD icon
292
Warner Bros
WBD
$70.8B
$39.9K 0.01%
1,497
– –
COHR icon
293
Coherent
COHR
$55.2B
$39.4K 0.01%
+100
New +$35.4K
MLPA icon
294
Global X MLP ETF
MLPA
$2.39B
$39.3K 0.01%
741
– –
XYL icon
295
Xylem
XYL
$24.7B
$39.2K 0.01%
332
– –
GILD icon
296
Gilead Sciences
GILD
$187B
$39K 0.01%
309
+10
+3% +$1.32K
CLX icon
297
Clorox
CLX
$11.3B
$38.2K 0.01%
400
– –
BP icon
298
BP
BP
$113B
$38.2K 0.01%
1,033
+105
+11% +$4.61K
RIO icon
299
Rio Tinto
RIO
$168B
$38K 0.01%
+400
New +$40.6K
SIL icon
300
Global X Silver Miners ETF NEW
SIL
$5.33B
$38K 0.01%
+490
New +$44K
10 11
12
13 14

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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
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
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.