Flagship Wealth Advisors Portfolio holdings
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.95M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$410K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$228K |
| 4 |
RTX Corp
RTX
|
+$207K |
| 5 |
AstraZeneca
AZN
|
+$197K |
Top Sells
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$8.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.1M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Virtus Reaves Utilities ETF
UTES
$1.37B
| – | – |
-15
| Closed | -$1.18K |
|
402
Visa
V
$682B
| – | – |
-900
| Closed | -$316K |
|
403
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-53
| Closed | -$11.2K |
|
404
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| – | – |
-200
| Closed | -$18.3K |
|
405
Williams Companies
WMB
$89.7B
| – | – |
-550
| Closed | -$33.1K |
|
406
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-724
| Closed | -$85.1K |
|
|
AVBC
407
Avidia Bancorp
AVBC
$377M
| – | – |
-5,000
| Closed | -$84K |
|
|
SOLS
408
Solstice Advanced Materials
SOLS
$9.27B
| – | – |
-227
| Closed | -$11K |
|
|
Q
409
Qnity Electronics Inc
Q
$28.5B
| – | – |
-153
| Closed | -$12.5K |
|
|
MICC
410
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| – | – |
-216
| Closed | -$3.42K |
|
Similar funds
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.