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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
IYW icon
376
iShares US Technology ETF
IYW
$24B
– –
-1,150
Closed -$230K
JOBY icon
377
Joby Aviation
JOBY
$7.22B
– –
-70
Closed -$924
LAES icon
378
SEALSQ Corp
LAES
$544M
– –
-415
Closed -$1.57K
LEN icon
379
Lennar Class A
LEN
$20.8B
– –
-50
Closed -$5.14K
LYFT icon
380
Lyft
LYFT
$6.07B
– –
-359
Closed -$6.95K
MELI icon
381
Mercado Libre
MELI
$94.2B
– –
-7
Closed -$14.1K
MET icon
382
MetLife
MET
$60.3B
– –
-421
Closed -$33.2K
MGK icon
383
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-7,530
Closed -$622K
MTB icon
384
M&T Bank
MTB
$36.8B
– –
-1,069
Closed -$215K
MU icon
385
Micron Technology
MU
$964B
– –
-6
Closed -$1.71K
NBTB icon
386
NBT Bancorp
NBTB
$2.77B
– –
-1,000
Closed -$41.5K
NTNX icon
387
Nutanix
NTNX
$15.1B
– –
-40
Closed -$2.07K
NUV icon
388
Nuveen Municipal Value Fund
NUV
$1.93B
– –
-5,625
Closed -$51K
PIZ icon
389
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
– –
-2,500
Closed -$122K
PLTR icon
390
Palantir
PLTR
$322B
– –
-575
Closed -$102K
PRTA icon
391
Prothena Corp
PRTA
$443M
– –
-1,500
Closed -$14.3K
P
392
Everpure Inc
P
$22.7B
– –
-50
Closed -$3.35K
RMBS icon
393
Rambus
RMBS
$11B
– –
-700
Closed -$64.3K
SHOP icon
394
Shopify
SHOP
$162B
– –
-93
Closed -$15K
SPMO icon
395
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
– –
-7,325
Closed -$874K
STT icon
396
State Street
STT
$51.4B
– –
-301
Closed -$38.8K
TMUS icon
397
T-Mobile US
TMUS
$209B
– –
-100
Closed -$20.3K
TSM icon
398
TSMC
TSM
$2.13T
– –
-7
Closed -$2.13K
UBS icon
399
UBS Group
UBS
$175B
– –
-700
Closed -$32.4K
USB icon
400
US Bancorp
USB
$99.7B
– –
-123
Closed -$6.54K
13 14 15
16
17

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TLA
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EML
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NTIC
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OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
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.