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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
XENE icon
426
Xenon Pharmaceuticals
XENE
$5.79B
$6.04K ﹤0.01%
+100
New +$5.55K
IBB icon
427
iShares Biotechnology ETF
IBB
$10.6B
$5.71K ﹤0.01%
+30
New +$5.16K
AMRC icon
428
Ameresco
AMRC
$1.23B
$5.52K ﹤0.01%
+200
New +$5.78K
RSG icon
429
Republic Services
RSG
$68.2B
$5.11K ﹤0.01%
24
– –
ITUB icon
430
Itaú Unibanco
ITUB
$89.8B
$5.05K ﹤0.01%
+618
New +$5.12K
EMN icon
431
Eastman Chemical
EMN
$8.14B
$4.96K ﹤0.01%
74
– –
QBTS icon
432
D-Wave Quantum Inc
QBTS
$6.18B
$4.8K ﹤0.01%
+200
New +$4.39K
CART icon
433
Maplebear
CART
$11.8B
$4.74K ﹤0.01%
+100
New +$4.18K
ALLE icon
434
Allegion
ALLE
$13.4B
$4.64K ﹤0.01%
33
– –
QURE icon
435
uniQure
QURE
$3.09B
$4.61K ﹤0.01%
+100
New +$2.62K
REMX icon
436
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$4.6K ﹤0.01%
+52
New +$5.05K
DAL icon
437
Delta Air Lines
DAL
$52.7B
$4.59K ﹤0.01%
+49
New +$3.7K
LEN icon
438
Lennar Class A
LEN
$20.1B
$4.52K ﹤0.01%
+50
New +$4.47K
CPB icon
439
Campbell Soup
CPB
$6.38B
$4.45K ﹤0.01%
200
– –
EPD icon
440
Enterprise Products Partners
EPD
$84.1B
$4.45K ﹤0.01%
121
– –
LW icon
441
Lamb Weston
LW
$6.86B
$4.32K ﹤0.01%
100
– –
GDDY icon
442
GoDaddy
GDDY
$12.8B
$4.24K ﹤0.01%
+50
New +$4.22K
NCLH icon
443
Norwegian Cruise Line
NCLH
$7.15B
$4.22K ﹤0.01%
+200
New +$3.73K
CAG icon
444
Conagra Brands
CAG
$7.43B
$4.04K ﹤0.01%
300
– –
CAVA icon
445
CAVA Group
CAVA
$7.1B
$3.92K ﹤0.01%
+50
New +$4.19K
HST icon
446
Host Hotels & Resorts
HST
$15.1B
$3.77K ﹤0.01%
159
– –
MICC
447
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$3.73K ﹤0.01%
+214
New +$3.33K
LEU icon
448
Centrus Energy
LEU
$3.47B
$3.69K ﹤0.01%
22
– –
BAM icon
449
Brookfield Asset Management
BAM
$80.8B
$3.59K ﹤0.01%
80
– –
DB icon
450
Deutsche Bank
DB
$77.7B
$3.38K ﹤0.01%
+100
New +$3.24K
16 17
18
19 20

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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.