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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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$31.5K 0.01%
588
– –
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$30.9K 0.01%
203
+175
+625% +$26.1K
VSGX icon
328
Vanguard ESG International Stock ETF
VSGX
$6.9B
$30.5K 0.01%
370
– –
GEHC icon
329
GE HealthCare
GEHC
$31.1B
$30K 0.01%
469
+33
+8% +$2.17K
BEAM icon
330
Beam Therapeutics
BEAM
$3.06B
$29.2K 0.01%
+850
New +$25.7K
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$29.2K 0.01%
351
-44
-11% -$3.67K
GRNB icon
332
VanEck Green Bond ETF
GRNB
$185M
$29.1K 0.01%
1,206
– –
SOLS
333
Solstice Advanced Materials
SOLS
$10.1B
$29K 0.01%
+327
New +$27K
NLY icon
334
Annaly Capital Management
NLY
$17.2B
$26.8K 0.01%
+1,200
New +$26.5K
FBND icon
335
Fidelity Total Bond ETF
FBND
$28.1B
$26.4K 0.01%
+580
New +$26.5K
OTIS icon
336
Otis Worldwide
OTIS
$27.1B
$26.3K 0.01%
368
– –
HSBC icon
337
HSBC
HSBC
$367B
$26.1K 0.01%
+275
New +$25.1K
MFC icon
338
Manulife Financial
MFC
$73.5B
$26K 0.01%
643
– –
DFAS icon
339
Dimensional US Small Cap ETF
DFAS
$15.6B
$25.6K 0.01%
+311
New +$24.1K
CEG icon
340
Constellation Energy
CEG
$106B
$25.6K 0.01%
+103
New +$29K
DELL icon
341
Dell
DELL
$339B
$25.5K 0.01%
59
– –
Q
342
Qnity Electronics Inc
Q
$25.2B
$25K 0.01%
+153
New +$22.5K
SXT icon
343
Sensient Technologies
SXT
$5.74B
$24.7K 0.01%
200
– –
FBIN icon
344
Fortune Brands Innovations
FBIN
$5.15B
$24.6K 0.01%
448
– –
PLUG icon
345
Plug Power
PLUG
$3.03B
$24.4K 0.01%
+9,000
New +$28.3K
CMI icon
346
Cummins
CMI
$77.2B
$23.5K 0.01%
+33
New +$21.7K
AIPO
347
Defiance AI & Power Infrastructure ETF
AIPO
$942M
$23.3K 0.01%
+696
New +$21.6K
PBW icon
348
Invesco WilderHill Clean Energy ETF
PBW
$385M
$22.6K 0.01%
580
– –
ETSY icon
349
Etsy
ETSY
$7.02B
$22.6K 0.01%
+300
New +$19.3K
ITB icon
350
iShares US Home Construction ETF
ITB
$2.37B
$22.6K 0.01%
216
– –
12 13
14
15 16

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WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
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.