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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
FDCF icon
401
Fidelity Disruptive Communications ETF
FDCF
$101M
$9.74K ﹤0.01%
+195
New +$9.45K
FNF icon
402
Fidelity National Financial
FNF
$12.3B
$9.24K ﹤0.01%
196
– –
DFUV icon
403
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$9.08K ﹤0.01%
+165
New +$8.66K
SPTL icon
404
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$8.97K ﹤0.01%
342
– –
POWI icon
405
Power Integrations
POWI
$2.82B
$8.38K ﹤0.01%
+100
New +$7.21K
DOW icon
406
Dow Inc
DOW
$21.3B
$8.37K ﹤0.01%
306
– –
PBR icon
407
Petrobras
PBR
$130B
$8.08K ﹤0.01%
+500
New +$9.77K
TAP icon
408
Molson Coors Class B
TAP
$7.55B
$7.79K ﹤0.01%
200
– –
IP icon
409
International Paper
IP
$19.7B
$7.62K ﹤0.01%
200
– –
USB icon
410
US Bancorp
USB
$98.7B
$7.4K ﹤0.01%
+122
New +$6.84K
AIQ icon
411
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$7.22K ﹤0.01%
110
– –
IR icon
412
Ingersoll Rand
IR
$29.6B
$7.21K ﹤0.01%
88
– –
USMV icon
413
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.04K ﹤0.01%
+73
New +$6.93K
NANR icon
414
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$7.02K ﹤0.01%
+93
New +$7.62K
VBNK
415
VersaBank
VBNK
$727M
$6.98K ﹤0.01%
+300
New +$5.41K
DEO icon
416
Diageo
DEO
$49.6B
$6.91K ﹤0.01%
86
– –
ZBH icon
417
Zimmer Biomet
ZBH
$18.7B
$6.89K ﹤0.01%
80
– –
HAL icon
418
Halliburton
HAL
$30.9B
$6.79K ﹤0.01%
+200
New +$7.82K
DRIV icon
419
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$6.77K ﹤0.01%
176
+3
+2% +$113
VOD icon
420
Vodafone
VOD
$39.1B
$6.61K ﹤0.01%
500
– –
KHC icon
421
Kraft Heinz
KHC
$29.5B
$6.52K ﹤0.01%
276
– –
ESGV icon
422
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.48K ﹤0.01%
49
– –
COLB icon
423
Columbia Banking Systems
COLB
$8.71B
$6.41K ﹤0.01%
+200
New +$5.94K
DHR icon
424
Danaher
DHR
$146B
$6.29K ﹤0.01%
33
– –
CI icon
425
Cigna
CI
$74.7B
$6.07K ﹤0.01%
22
– –
15 16
17
18 19

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QPWM
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WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
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.