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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
AWK icon
351
American Water Works
AWK
$26.2B
– –
-100
Closed -$13.1K
CEG icon
352
Constellation Energy
CEG
$89.9B
– –
-103
Closed -$36.4K
CGDV icon
353
Capital Group Dividend Value ETF
CGDV
$36.4B
– –
-738
Closed -$32.2K
CMI icon
354
Cummins
CMI
$89.4B
– –
-33
Closed -$16.8K
DAL icon
355
Delta Air Lines
DAL
$57B
– –
-49
Closed -$3.4K
DASH icon
356
DoorDash
DASH
$81.2B
– –
-12
Closed -$2.72K
DON icon
357
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-23
Closed -$1.19K
E icon
358
ENI
E
$69.8B
– –
-29
Closed -$1.1K
EDV icon
359
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
– –
-208
Closed -$13.5K
EMB icon
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-7
Closed -$674
EQT icon
361
EQT Corp
EQT
$30.9B
– –
-220
Closed -$11.8K
ET icon
362
Energy Transfer Partners
ET
$69.5B
– –
-60
Closed -$989
ETR icon
363
Entergy
ETR
$53.6B
– –
-181
Closed -$16.7K
FENI icon
364
Fidelity Enhanced International ETF
FENI
$10.3B
– –
-19,347
Closed -$708K
FG icon
365
F&G Annuities & Life
FG
$4.29B
– –
-11
Closed -$339
FNDF icon
366
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-20,391
Closed -$922K
FVAL icon
367
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-9,430
Closed -$682K
GVIP icon
368
Goldman Sachs Hedge Industry VIP ETF
GVIP
$552M
– –
-500
Closed -$77.5K
HMC icon
369
Honda
HMC
$37.3B
– –
-411
Closed -$12.1K
HWM icon
370
Howmet Aerospace
HWM
$109B
– –
-166
Closed -$34K
ICE icon
371
Intercontinental Exchange
ICE
$80.2B
– –
-700
Closed -$113K
IFRA icon
372
iShares US Infrastructure ETF
IFRA
$4.54B
– –
-1,000
Closed -$52.6K
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-35
Closed -$4.94K
INDA icon
374
iShares MSCI India ETF
INDA
$6.83B
– –
-1,000
Closed -$54K
INDB icon
375
Independent Bank
INDB
$4.21B
– –
-2,000
Closed -$146K
13 14
15
16 17

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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.