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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
MRSH
301
Marsh
MRSH
$87.8B
$6.56K ﹤0.01%
+30
New +$5.39K
DHR icon
302
Danaher
DHR
$145B
$6.52K ﹤0.01%
33
– –
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.33K ﹤0.01%
+69
New +$6.31K
CAG icon
304
Conagra Brands
CAG
$6.92B
$6.14K ﹤0.01%
300
– –
CPB icon
305
Campbell Soup
CPB
$6.75B
$6.13K ﹤0.01%
200
– –
RSG icon
306
Republic Services
RSG
$69.1B
$5.92K ﹤0.01%
24
– –
EMN icon
307
Eastman Chemical
EMN
$7.91B
$5.53K ﹤0.01%
74
– –
IEI icon
308
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.48K ﹤0.01%
+46
New +$5.49K
ESGV icon
309
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.37K ﹤0.01%
49
– –
IWL icon
310
iShares Russell Top 200 ETF
IWL
$2.18B
$5.36K ﹤0.01%
+35
New +$5.9K
VOD icon
311
Vodafone
VOD
$36B
$5.33K ﹤0.01%
500
– –
LW icon
312
Lamb Weston
LW
$6.48B
$5.18K ﹤0.01%
100
– –
AIQ icon
313
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$4.81K ﹤0.01%
110
– –
ALLE icon
314
Allegion
ALLE
$12B
$4.76K ﹤0.01%
33
– –
BAM icon
315
Brookfield Asset Management
BAM
$79.2B
$4.42K ﹤0.01%
80
– –
MRNA icon
316
Moderna
MRNA
$25.1B
$4.42K ﹤0.01%
160
-75
-32% -$3.5K
GT icon
317
Goodyear
GT
$2.04B
$4.15K ﹤0.01%
400
– –
RDVY icon
318
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.14K ﹤0.01%
66
-76
-54% -$5.41K
DRIV icon
319
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$4.04K ﹤0.01%
173
-2
-1% -$64
LEU icon
320
Centrus Energy
LEU
$2.89B
$4.03K ﹤0.01%
22
– –
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.8K ﹤0.01%
28
-175
-86% -$26.1K
EPD icon
322
Enterprise Products Partners
EPD
$82.2B
$3.75K ﹤0.01%
121
– –
JCI icon
323
Johnson Controls International
JCI
$86.2B
$3.7K ﹤0.01%
35
-575
-94% -$74.3K
SPIB icon
324
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.36K ﹤0.01%
+100
New +$3.38K
THNQ icon
325
ROBO Global Artificial Intelligence ETF
THNQ
$419M
$3.35K ﹤0.01%
+61
New +$3.84K
11 12
13
14 15

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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
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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.