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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 Technology 6.44%
2 Financials 2.77%
3 Consumer Discretionary 2.46%
4 Industrials 1.81%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
451
Liberty Latin America Class A
LILA
$1.69B
$3.14K ﹤0.01%
+400
New +$2.23K
ACN icon
452
Accenture
ACN
$114B
$3.11K ﹤0.01%
25
– –
STM icon
453
STMicroelectronics
STM
$44.1B
$3K ﹤0.01%
+40
New +$2.41K
HTFL
454
Heartflow Inc
HTFL
$4.34B
$2.93K ﹤0.01%
+100
New +$3K
GT icon
455
Goodyear
GT
$1.78B
$2.64K ﹤0.01%
400
– –
A icon
456
Agilent Technologies
A
$43.7B
$2.52K ﹤0.01%
19
– –
VSNT
457
Versant Media Group
VSNT
$5.55B
$2.52K ﹤0.01%
+70
New +$2.81K
ARKG icon
458
ARK Genomic Revolution ETF
ARKG
$1.97B
$2.48K ﹤0.01%
59
– –
PYPL icon
459
PayPal
PYPL
$53.3B
$2.18K ﹤0.01%
50
-1,056
-95% -$48K
SLF icon
460
Sun Life Financial
SLF
$44.5B
$1.96K ﹤0.01%
+25
New +$1.8K
NVTS icon
461
Navitas Semiconductor
NVTS
$3.25B
$1.79K ﹤0.01%
+100
New +$1.91K
IBIT icon
462
iShares Bitcoin Trust
IBIT
$59.6B
$1.66K ﹤0.01%
+50
New +$2.03K
NBIS
463
Nebius Group N.V.
NBIS
$60.3B
$1.38K ﹤0.01%
+5
New +$990
E icon
464
ENI
E
$78B
$1.36K ﹤0.01%
+29
New +$1.55K
MAT icon
465
Mattel
MAT
$4.36B
$1.35K ﹤0.01%
97
– –
METC icon
466
Ramaco Resources Class A
METC
$819M
$1.32K ﹤0.01%
+100
New +$1.46K
DON icon
467
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.3K ﹤0.01%
+23
New +$1.27K
UTES icon
468
Virtus Reaves Utilities ETF
UTES
$1.25B
$1.23K ﹤0.01%
+15
New +$1.22K
ET icon
469
Energy Transfer Partners
ET
$72.4B
$1.15K ﹤0.01%
+60
New +$1.16K
DFNL icon
470
Davis Select Financial ETF
DFNL
$487M
$987 ﹤0.01%
+20
New +$940
FNDE icon
471
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$952 ﹤0.01%
+24
New +$971
ON icon
472
ON Semiconductor
ON
$28.2B
$945 ﹤0.01%
+10
New +$1.02K
NVAX icon
473
Novavax
NVAX
$1.56B
$942 ﹤0.01%
+100
New +$896
RVMD icon
474
Revolution Medicines
RVMD
$45.3B
$936 ﹤0.01%
+5
New +$730
SLVM icon
475
Sylvamo
SLVM
$1.47B
$680 ﹤0.01%
18
– –
17 18
19
20 21

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QPWM
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WSC
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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 Technology at 6.4% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

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.