We are live on ! Find out more
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
VPU
51
Vanguard Utilities ETF
VPU
$8.64B
$713K 0.31%
4,042
+757
+23% +$147K
IBM icon
52
IBM
IBM
$200B
$711K 0.31%
2,411
-332
-12% -$89.8K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$663K 0.29%
8,000
-9,696
-55% -$893K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$635K 0.27%
8,906
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$610K 0.26%
3,458
-1,748
-34% -$549K
PG icon
56
Procter & Gamble
PG
$349B
$597K 0.26%
3,750
-928
-20% -$141K
TCAF icon
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$587K 0.25%
16,638
– –
OKE icon
58
Oneok
OKE
$58.9B
$572K 0.25%
7,009
-97
-1% -$7.99K
ABBV icon
59
AbbVie
ABBV
$450B
$528K 0.23%
2,844
-2,153
-43% -$478K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$486K 0.21%
1,920
-3,366
-64% -$474K
GARP
61
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$453K 0.19%
7,500
– –
BAC icon
62
Bank of America
BAC
$430B
$450K 0.19%
9,516
-2,070
-18% -$107K
PEP icon
63
PepsiCo
PEP
$187B
$412K 0.18%
3,118
-108
-3% -$16.8K
WM icon
64
Waste Management
WM
$96.1B
$409K 0.18%
1,785
-121
-6% -$27.8K
PWR icon
65
Quanta Services
PWR
$94.3B
$398K 0.17%
1,054
– –
HDV
66
iShares Core High Dividend ETF
HDV
$14.2B
$388K 0.17%
16,565
-140
-0.8% -$3.73K
VFMO icon
67
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$388K 0.17%
2,250
– –
CSX icon
68
CSX Corp
CSX
$94.3B
$388K 0.17%
11,880
– –
MSI icon
69
Motorola Solutions
MSI
$68.6B
$387K 0.17%
921
– –
PFE icon
70
Pfizer
PFE
$143B
$384K 0.16%
15,831
+1,520
+11% +$40.5K
ADP icon
71
Automatic Data Processing
ADP
$102B
$380K 0.16%
1,233
-600
-33% -$138K
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$375K 0.16%
4,933
+1,794
+57% +$154K
TJX icon
73
TJX Companies
TJX
$171B
$362K 0.16%
2,930
-1,500
-34% -$234K
COST icon
74
Costco
COST
$417B
$351K 0.15%
355
-100
-22% -$97.5K
NEE icon
75
NextEra Energy
NEE
$185B
$351K 0.15%
5,058
-161
-3% -$14.3K
1 2
3
4 5

Similar funds

TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return

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.