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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
KRE icon
376
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$15K ﹤0.01%
+200
New +$14K
YUMC icon
377
Yum China
YUMC
$14.8B
$14.7K ﹤0.01%
360
– –
PRTA icon
378
Prothena Corp
PRTA
$504M
$14.7K ﹤0.01%
+1,500
New +$14.8K
TFII icon
379
TFI International
TFII
$11.3B
$14.4K ﹤0.01%
+100
New +$14.1K
DD icon
380
DuPont de Nemours
DD
$17.8B
$13.8K ﹤0.01%
102
– –
BR icon
381
Broadridge
BR
$19.7B
$13.7K ﹤0.01%
100
– –
ARKX icon
382
ARK Space & Defense Innovation ETF
ARKX
$764M
$13.6K ﹤0.01%
+400
New +$13.5K
EDV icon
383
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$13.5K ﹤0.01%
+208
New +$13.3K
WAB icon
384
Wabtec
WAB
$47.8B
$13.5K ﹤0.01%
50
– –
SHOP icon
385
Shopify
SHOP
$187B
$13.5K ﹤0.01%
+118
New +$13.5K
HPQ icon
386
HP
HPQ
$29.4B
$13K ﹤0.01%
593
-2,912
-83% -$64.4K
MRNA icon
387
Moderna
MRNA
$58.1B
$13K ﹤0.01%
185
+25
+16% +$1.29K
VBR icon
388
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.9K ﹤0.01%
+53
New +$12.3K
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$12.6K ﹤0.01%
77
– –
LII icon
390
Lennox International
LII
$13.5B
$12.6K ﹤0.01%
22
– –
PRU icon
391
Prudential Financial
PRU
$42.1B
$12.2K ﹤0.01%
+113
New +$11.5K
ELV icon
392
Elevance Health
ELV
$88.4B
$12K ﹤0.01%
31
-39
-56% -$14.5K
MELI icon
393
Mercado Libre
MELI
$100B
$11.9K ﹤0.01%
+7
New +$12K
RDVY icon
394
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$11.5K ﹤0.01%
142
+76
+115% +$5.72K
EBC icon
395
Eastern Bankshares
EBC
$5.08B
$11.1K ﹤0.01%
+500
New +$10.1K
CRSP icon
396
CRISPR Therapeutics
CRSP
$5.39B
$10.9K ﹤0.01%
200
– –
ARKK icon
397
ARK Innovation ETF
ARKK
$6.44B
$10.7K ﹤0.01%
133
– –
ERTH icon
398
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$10.5K ﹤0.01%
223
– –
IGV icon
399
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$10.4K ﹤0.01%
115
– –
ONB icon
400
Old National Bancorp
ONB
$9.96B
$10.4K ﹤0.01%
+400
New +$9.61K
14 15
16
17 18

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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.