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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
FFLC icon
51
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
$1.37M 0.31%
23,224
+4,741
+26% +$271K
ABBV icon
52
AbbVie
ABBV
$453B
$1.27M 0.28%
5,034
+2,190
+77% +$471K
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$1.26M 0.28%
2,230
+1,162
+109% +$711K
CVX icon
54
Chevron
CVX
$409B
$1.23M 0.27%
7,404
+1,488
+25% +$277K
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$1.18M 0.26%
+7,325
New +$1.03M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$889B
$1.14M 0.25%
1,516
-22
-1% -$16K
NLR icon
57
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.12M 0.25%
9,625
+8,075
+521% +$1.08M
AMAT icon
58
Applied Materials
AMAT
$361B
$1.11M 0.25%
+1,530
New +$706K
BAC icon
59
Bank of America
BAC
$438B
$1.1M 0.25%
19,326
+9,810
+103% +$522K
CRWD icon
60
CrowdStrike
CRWD
$218B
$1.09M 0.24%
5,692
+3,516
+162% +$500K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.08M 0.24%
+20,391
New +$1.07M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.07M 0.24%
4,514
+182
+4% +$41.8K
FDRR icon
63
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$1.06M 0.24%
16,267
-6,699
-29% -$429K
MA icon
64
Mastercard
MA
$507B
$1.02M 0.23%
1,991
+1,400
+237% +$698K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.01M 0.23%
5,286
+3,366
+175% +$575K
SPCX
66
SpaceX
SPCX
$1.95T
$978K 0.22%
+5,726
New +$973K
PYLD icon
67
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$976K 0.22%
+36,814
New +$972K
INTC icon
68
Intel
INTC
$506B
$866K 0.19%
6,202
+6,102
+6,102% +$617K
PWR icon
69
Quanta Services
PWR
$93.9B
$813K 0.18%
1,129
+75
+7% +$51.3K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$802K 0.18%
8,906
– –
RTX icon
71
RTX Corp
RTX
$271B
$793K 0.18%
4,180
+3,139
+302% +$576K
FVAL icon
72
Fidelity Value Factor ETF
FVAL
$1.39B
$789K 0.18%
+10,120
New +$774K
NFLX icon
73
Netflix
NFLX
$326B
$788K 0.18%
11,033
+10,373
+1,572% +$914K
IBM icon
74
IBM
IBM
$221B
$777K 0.17%
2,762
+351
+15% +$88.4K
TCAF icon
75
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$684K 0.15%
16,638
– –
1 2
3
4 5

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WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
QPWM
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WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
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SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

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.