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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
ROBO icon
276
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$11.2K ﹤0.01%
188
– –
FNF icon
277
Fidelity National Financial
FNF
$14B
$11K ﹤0.01%
196
– –
WAB icon
278
Wabtec
WAB
$44.8B
$10.5K ﹤0.01%
50
– –
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.4K ﹤0.01%
77
– –
C icon
280
Citigroup
C
$221B
$10.1K ﹤0.01%
119
– –
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10K ﹤0.01%
109
– –
VTRS icon
282
Viatris
VTRS
$20.2B
$9.99K ﹤0.01%
1,119
– –
CRSP icon
283
CRISPR Therapeutics
CRSP
$4.78B
$9.73K ﹤0.01%
200
– –
TAP icon
284
Molson Coors Class B
TAP
$7.84B
$9.62K ﹤0.01%
200
– –
ERTH icon
285
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$9.47K ﹤0.01%
223
– –
IP icon
286
International Paper
IP
$20.1B
$9.37K ﹤0.01%
200
– –
ARKK icon
287
ARK Innovation ETF
ARKK
$6.15B
$9.35K ﹤0.01%
133
– –
SPTL icon
288
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.09K ﹤0.01%
342
-150
-30% -$4K
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.02K ﹤0.01%
+108
New +$10.1K
DEO icon
290
Diageo
DEO
$47.5B
$8.67K ﹤0.01%
86
– –
ALE
291
DELISTED
Allete
ALE
$8.52K ﹤0.01%
+133
New +$8.52K
IXG icon
292
iShares Global Financials ETF
IXG
$611M
$8.31K ﹤0.01%
+75
New +$8.91K
GDX icon
293
VanEck Gold Miners ETF
GDX
$21.8B
$8.12K ﹤0.01%
156
-1
-0.6% -$99
DOW icon
294
Dow Inc
DOW
$21.1B
$8.1K ﹤0.01%
306
– –
ACN icon
295
Accenture
ACN
$88.5B
$7.47K ﹤0.01%
25
– –
IR icon
296
Ingersoll Rand
IR
$33.2B
$7.32K ﹤0.01%
88
– –
ZBH icon
297
Zimmer Biomet
ZBH
$18.1B
$7.3K ﹤0.01%
80
– –
CI icon
298
Cigna
CI
$75.1B
$7.27K ﹤0.01%
22
– –
DELL icon
299
Dell
DELL
$253B
$7.23K ﹤0.01%
59
– –
KHC icon
300
Kraft Heinz
KHC
$31.1B
$7.13K ﹤0.01%
276
– –
10 11
12
13 14

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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.