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FWA

Flagship Wealth Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$111M
Cap. Flow
-$88.1M
Cap. Flow %
-37.87%
Top 10 Hldgs %
46.66%
Holding
417
New
24
Increased
27
Reduced
132
Closed
67

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.95M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$410K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$228K
4
RTX icon
RTX Corp
RTX
+$207K
5
AZN icon
AstraZeneca
AZN
+$197K

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$8.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.36M
5
VUG icon
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
AAPL icon
26
Apple
AAPL
$4.9T
$2.59M 1.11%
12,633
-7,525
-37% -$1.96M
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.56M 1.1%
49,079
-51,116
-51% -$2.94M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.5B
$2.53M 1.09%
28,276
-4,973
-15% -$498K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.24M 0.96%
4,603
-3,707
-45% -$1.82M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.8B
$1.84M 0.79%
9,433
-3,047
-24% -$660K
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.58M 0.68%
3,176
-2,173
-41% -$909K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.47M 0.63%
24,959
-4,957
-17% -$291K
FDRR icon
33
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$1.25M 0.54%
22,966
+6,699
+41% +$410K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.19M 0.51%
14,534
-14,044
-49% -$1.28M
XOM icon
35
ExxonMobil
XOM
$611B
$1.16M 0.5%
10,766
-2,052
-16% -$299K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$1.11M 0.48%
8,364
-287
-3% -$43.3K
SMH icon
37
VanEck Semiconductor ETF
SMH
$67.5B
$1.07M 0.46%
3,850
-2,483
-39% -$986K
AMZN icon
38
Amazon
AMZN
$2.66T
$1.06M 0.45%
4,823
-3,628
-43% -$799K
JPM icon
39
JPMorgan Chase
JPM
$907B
$1.05M 0.45%
3,637
-396
-10% -$120K
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.04M 0.45%
7,897
-5,897
-43% -$874K
LLY icon
41
Eli Lilly
LLY
$1.05T
$981K 0.42%
1,259
-238
-16% -$241K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.7B
$971K 0.42%
4,099
-383
-9% -$104K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$955K 0.41%
1,538
+7
+0.5% +$4.78K
TSLA icon
44
Tesla
TSLA
$1.43T
$919K 0.4%
2,893
-7,112
-71% -$2.93M
FFLC icon
45
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$903K 0.39%
18,483
-3,637
-16% -$195K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$887K 0.38%
4,332
-182
-4% -$40.6K
NFLX icon
47
Netflix
NFLX
$290B
$884K 0.38%
660
-7,060
-91% -$622K
CVX icon
48
Chevron
CVX
$373B
$847K 0.36%
5,916
-1,546
-21% -$282K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$845K 0.36%
4,764
-503
-10% -$158K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$788K 0.34%
1,068
+226
+27% +$145K
1
2
3 4 5

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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.