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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
VEA icon
326
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.74K ﹤0.01%
+48
New +$3.17K
NXT icon
327
Nextpower Inc
NXT
$16.2B
$2.72K ﹤0.01%
+50
New +$5.54K
HST icon
328
Host Hotels & Resorts
HST
$16.2B
$2.44K ﹤0.01%
159
– –
INTC icon
329
Intel
INTC
$487B
$2.25K ﹤0.01%
100
-2,856
-97% -$131K
A icon
330
Agilent Technologies
A
$38.4B
$2.24K ﹤0.01%
19
– –
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.21K ﹤0.01%
+25
New +$2.2K
CRM icon
332
Salesforce
CRM
$141B
$2.18K ﹤0.01%
8
-4,134
-100% -$857K
ETHO icon
333
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$2.09K ﹤0.01%
+36
New +$2.45K
MAT icon
334
Mattel
MAT
$4.26B
$1.91K ﹤0.01%
97
– –
KD icon
335
Kyndryl
KD
$2.65B
$1.68K ﹤0.01%
40
– –
KLG
336
DELISTED
WK Kellogg Co
KLG
$1.59K ﹤0.01%
+100
New +$1.59K
ARKG icon
337
ARK Genomic Revolution ETF
ARKG
$1.61B
$1.44K ﹤0.01%
59
– –
TWLO icon
338
Twilio
TWLO
$31.4B
$1.24K ﹤0.01%
10
-200
-95% -$24.6K
ICLN icon
339
iShares Global Clean Energy ETF
ICLN
$2.48B
$996 ﹤0.01%
+76
New +$1.38K
SLVM icon
340
Sylvamo
SLVM
$1.57B
$902 ﹤0.01%
18
– –
LNC icon
341
Lincoln National
LNC
$8.01B
$657 ﹤0.01%
19
– –
IYR icon
342
iShares US Real Estate ETF
IYR
$4.83B
$474 ﹤0.01%
+5
New +$486
VALE icon
343
Vale
VALE
$60.5B
$445 ﹤0.01%
46
-1
-2% -$16
SCLX icon
344
Scilex Holding
SCLX
$61.8M
$12 ﹤0.01%
2
– –
ABNB icon
345
Airbnb
ABNB
$87.7B
– –
-40
Closed -$5.43K
ADI icon
346
Analog Devices
ADI
$185B
– –
-917
Closed -$249K
AGNC icon
347
AGNC Investment
AGNC
$13.1B
– –
-5,000
Closed -$53.6K
AI icon
348
C3.ai
AI
$1.39B
– –
-175
Closed -$2.36K
AMGN icon
349
Amgen
AMGN
$201B
– –
-28
Closed -$9.16K
ASML icon
350
ASML
ASML
$686B
– –
-3
Closed -$3.21K
12 13
14
15 16

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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.