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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
(+92%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
36.16%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
518
New
167
Increased
150
Reduced
30
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$11.9M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$8.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.73M |
| 5 |
BNY Mellon International Equity ETF
BKIE
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.89M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.29M |
| 3 |
ExxonMobil
XOM
|
+$1.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Sprott Physical Gold
PHYS
$16.8B
| – | – |
-1,337
| Closed | -$33.9K |
|
502
Sprott Physical Silver Trust
PSLV
$14.4B
| – | – |
-1,386
| Closed | -$17K |
|
503
PGIM Ultra Short Bond ETF
PULS
$18.7B
| – | – |
-509
| Closed | -$25.3K |
|
504
Roper Technologies
ROP
$40.9B
| – | – |
-240
| Closed | -$136K |
|
505
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| – | – |
-100
| Closed | -$3.36K |
|
506
Constellation Brands
STZ
$23.1B
| – | – |
-380
| Closed | -$61.8K |
|
507
ROBO Global Artificial Intelligence ETF
THNQ
$443M
| – | – |
-61
| Closed | -$3.35K |
|
508
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| – | – |
-25
| Closed | -$2.21K |
|
509
UnitedHealth
UNH
$356B
| – | – |
-66
| Closed | -$20.6K |
|
510
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-666
| Closed | -$25K |
|
511
Vanguard FTSE Developed Markets ETF
VEA
$240B
| – | – |
-48
| Closed | -$2.74K |
|
|
512
ExxonMobil
XOM
$661B
| – | – |
-10,766
| Closed | -$1.16M |
|
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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.