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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
(+92%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
36.16%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
518
New
167
Increased
150
Reduced
30
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$11.9M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$8.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.73M |
| 5 |
BNY Mellon International Equity ETF
BKIE
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.89M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.29M |
| 3 |
ExxonMobil
XOM
|
+$1.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
AST SpaceMobile
ASTS
$18.7B
| $37.8K | 0.01% |
+425
| New | +$37.1K |
|
302
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $37.7K | 0.01% |
+302
| New | +$36K |
|
303
Corteva
CTVA
$58.6B
| $37.6K | 0.01% |
444
| – | – |
|
304
Ares Capital
ARCC
$14.4B
| $37.1K | 0.01% |
+2,000
| New | +$37.3K |
|
305
Vale
VALE
$65B
| $37K | 0.01% |
2,458
+2,412
| +5,243% | +$39.3K |
|
|
JTNY
306
JPMorgan New York Tax Free Bond ETF
JTNY
$447M
| $36.3K | 0.01% |
+723
| New | +$36.3K |
|
307
UGI
UGI
$8.14B
| $36.2K | 0.01% |
1,049
+266
| +34% | +$9.4K |
|
308
CVS Health
CVS
$124B
| $36K | 0.01% |
348
| – | – |
|
309
MetLife
MET
$62B
| $35.6K | 0.01% |
+420
| New | +$33.9K |
|
310
Veeva Systems
VEEV
$44.5B
| $35.5K | 0.01% |
+200
| New | +$33K |
|
311
Arm
ARM
$269B
| $35.5K | 0.01% |
+100
| New | +$26.6K |
|
312
Medtronic
MDT
$120B
| $35K | 0.01% |
448
+73
| +19% | +$5.89K |
|
313
Keysight
KEYS
$55.7B
| $35K | 0.01% |
+100
| New | +$34.1K |
|
314
UBS Group
UBS
$170B
| $34.7K | 0.01% |
+700
| New | +$31.9K |
|
315
Western New England Bancorp
WNEB
$278M
| $34.7K | 0.01% |
+2,425
| New | +$33.1K |
|
|
CTWO
316
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
$1.89M
| $34.1K | 0.01% |
+2,000
| New | +$33.7K |
|
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $33.9K | 0.01% |
452
+42
| +10% | +$3.09K |
|
318
Neurocrine Biosciences
NBIX
$15.8B
| $33.7K | 0.01% |
+200
| New | +$29.7K |
|
319
Sysco
SYY
$38.4B
| $33.4K | 0.01% |
400
| – | – |
|
320
Espey Mfg & Electronics Corp
ESP
$190M
| $33.3K | 0.01% |
494
| – | – |
|
321
ITT
ITT
$18.3B
| $32.8K | 0.01% |
166
| – | – |
|
322
Independent Bank Corp
IBCP
$830M
| $32.5K | 0.01% |
+900
| New | +$30.8K |
|
323
iShares Silver Trust
SLV
$32.2B
| $32.1K | 0.01% |
600
| – | – |
|
324
AutoZone
AZO
$48.7B
| $32K | 0.01% |
10
| – | – |
|
325
Texas Instruments
TXN
$236B
| $31.6K | 0.01% |
106
| – | – |
|
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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.