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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
FENI icon
26
Fidelity Enhanced International ETF
FENI
$11.5B
$5.17M 1.16%
+128,728
New +$5.09M
DLN icon
27
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$4.99M 1.12%
51,822
+37,288
+257% +$3.52M
SMH icon
28
VanEck Semiconductor ETF
SMH
$69.4B
$4.68M 1.05%
7,139
+3,289
+85% +$1.79M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.25M 0.95%
+83,958
New +$4.22M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$112B
$3.93M 0.88%
123,884
-217,122
-64% -$6.89M
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.85M 0.86%
30,137
+27,642
+1,108% +$3.43M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.72M 0.83%
7,439
+2,836
+62% +$1.36M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$3.64M 0.81%
35,024
+6,748
+24% +$694K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$3.51M 0.79%
+34,910
New +$3.51M
JPEF icon
35
JPMorgan Equity Focus ETF
JPEF
$2.02B
$3.02M 0.68%
37,569
+248
+0.7% +$19.4K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.2B
$2.84M 0.64%
12,507
+3,074
+33% +$687K
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.36M 0.53%
14,434
+6,537
+83% +$1.01M
QGRW icon
38
WisdomTree US Quality Growth Fund
QGRW
$2.99B
$2.25M 0.5%
+34,092
New +$2.15M
MSFT icon
39
Microsoft
MSFT
$3.72T
$2.14M 0.48%
5,727
+2,551
+80% +$1.03M
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$2.12M 0.47%
17,744
+9,744
+122% +$1.07M
AMZN icon
41
Amazon
AMZN
$2.77T
$2.11M 0.47%
8,871
+4,048
+84% +$1.02M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$1.96M 0.44%
5,547
+783
+16% +$280K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$1.88M 0.42%
5,273
+1,815
+52% +$653K
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.8M 0.4%
32,542
-41,745
-56% -$2.29M
LLY icon
45
Eli Lilly
LLY
$1.02T
$1.78M 0.4%
1,487
+228
+18% +$233K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.69M 0.38%
28,971
+4,012
+16% +$234K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$1.59M 0.36%
5,237
+1,138
+28% +$326K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.55M 0.35%
7,262
+6,705
+1,204% +$1.37M
DVY icon
49
iShares Select Dividend ETF
DVY
$23.9B
$1.46M 0.33%
9,326
+962
+12% +$148K
JPM icon
50
JPMorgan Chase
JPM
$952B
$1.45M 0.32%
4,420
+783
+22% +$243K
1
2
3 4 5

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WSC
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ONGA
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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.