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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
LNC icon
476
Lincoln National
LNC
$8.16B
$672 ﹤0.01%
19
– –
JOBY icon
477
Joby Aviation
JOBY
$7.14B
$624 ﹤0.01%
+70
New +$676
KD icon
478
Kyndryl
KD
$2.84B
$452 ﹤0.01%
40
– –
XERS icon
479
Xeris Biopharma Holdings
XERS
$1.59B
$317 ﹤0.01%
+40
New +$255
FG icon
480
F&G Annuities & Life
FG
$3.02B
$292 ﹤0.01%
+11
New +$301
METCB icon
481
Ramaco Resources Class B
METCB
$430M
$145 ﹤0.01%
+17
New +$176
SCLX icon
482
Scilex Holding
SCLX
$39.7M
$16 ﹤0.01%
2
– –
TLPH icon
483
Talphera
TLPH
$63.8M
$5 ﹤0.01%
+5
New +$4
YARW
484
Yarrow Bioscience
YARW
$105M
– –
0
– –
ALE
485
DELISTED
Allete
ALE
– –
-133
Closed -$8.52K
BIL icon
486
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-69
Closed -$6.33K
ETHO icon
487
Amplify Etho Climate Leadership US ETF
ETHO
$197M
– –
-36
Closed -$2.09K
FISV
488
Fiserv Inc
FISV
$27.9B
– –
-1,805
Closed -$311K
ICLN icon
489
iShares Global Clean Energy ETF
ICLN
$2.21B
– –
-76
Closed -$996
IEI icon
490
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-46
Closed -$5.48K
IEMG icon
491
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-3,156
Closed -$189K
INCO icon
492
Columbia India Consumer ETF
INCO
$239M
– –
-1,200
Closed -$77.9K
IWL icon
493
iShares Russell Top 200 ETF
IWL
$2.25B
– –
-35
Closed -$5.36K
IXG icon
494
iShares Global Financials ETF
IXG
$702M
– –
-75
Closed -$8.31K
IYR icon
495
iShares US Real Estate ETF
IYR
$4.67B
– –
-5
Closed -$474
K
496
DELISTED
Kellanova
K
– –
-400
Closed -$31.8K
KLG
497
DELISTED
WK Kellogg Co
KLG
– –
-100
Closed -$1.59K
MRSH
498
Marsh
MRSH
$92.3B
– –
-30
Closed -$6.56K
NXP icon
499
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-6,875
Closed -$96.6K
NXT icon
500
Nextpower Inc
NXT
$12.9B
– –
-50
Closed -$2.72K
17 18 19
20
21

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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.