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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
DHI icon
351
D.R. Horton
DHI
$39.9B
$22.2K 0.01%
136
– –
HBAN icon
352
Huntington Bancshares
HBAN
$34.4B
$21.9K ﹤0.01%
+1,237
New +$20.4K
NUSC icon
353
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$21.4K ﹤0.01%
410
– –
ETR icon
354
Entergy
ETR
$51.3B
$20.8K ﹤0.01%
+181
New +$20.4K
BN icon
355
Brookfield
BN
$90B
$20.5K ﹤0.01%
481
+160
+50% +$7.15K
SBUX icon
356
Starbucks
SBUX
$119B
$20.4K ﹤0.01%
200
– –
KMI icon
357
Kinder Morgan
KMI
$69.9B
$19.7K ﹤0.01%
615
– –
OGE icon
358
OGE Energy
OGE
$9.69B
$19.5K ﹤0.01%
400
– –
TGT icon
359
Target
TGT
$74.7B
$19.3K ﹤0.01%
148
-605
-80% -$76.9K
DFNM icon
360
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$18.9K ﹤0.01%
+391
New +$18.9K
VTRS icon
361
Viatris
VTRS
$19.4B
$18.8K ﹤0.01%
1,181
+62
+6% +$961
VIGI icon
362
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$18.7K ﹤0.01%
+200
New +$18.5K
KKR icon
363
KKR & Co
KKR
$96.7B
$18.4K ﹤0.01%
+200
New +$19.4K
SYF icon
364
Synchrony
SYF
$26B
$18K ﹤0.01%
237
– –
SJM icon
365
J.M. Smucker
SJM
$13.5B
$17.9K ﹤0.01%
159
+6
+4% +$611
NTB icon
366
Bank of N.T. Butterfield & Son
NTB
$2.42B
$17.9K ﹤0.01%
+300
New +$17K
PHO icon
367
Invesco Water Resources ETF
PHO
$2B
$17.6K ﹤0.01%
255
+1
+0.4% +$68
RPM icon
368
RPM International
RPM
$13.5B
$17.3K ﹤0.01%
156
– –
EVRG icon
369
Evergy
EVRG
$18.8B
$17.3K ﹤0.01%
200
– –
SHEL icon
370
Shell
SHEL
$266B
$16.9K ﹤0.01%
+218
New +$18.8K
MDB icon
371
MongoDB
MDB
$29.7B
$16.8K ﹤0.01%
+50
New +$15K
TMUS icon
372
T-Mobile US
TMUS
$195B
$16.8K ﹤0.01%
+100
New +$18.9K
ROBO icon
373
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$16.1K ﹤0.01%
188
– –
IFF icon
374
International Flavors & Fragrances
IFF
$22B
$15.8K ﹤0.01%
200
– –
SOLV icon
375
Solventum
SOLV
$15.6B
$15.4K ﹤0.01%
200
– –
13 14
15
16 17

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QPWM
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WSC
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ONGA
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FI
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FFM
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BWM
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SCS
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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.