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Flagship Wealth Advisors Portfolio holdings
AUM
$461M
Turnover
15.53%
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+17.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$14.2M
(+3.2%)
Cap. Flow
+$9.17M
Cap. Flow % of AUM
Cap. Flow %
1.99%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
515
New
31
Increased
72
Reduced
93
Closed
49
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$1.82M |
| 2 |
ExxonMobil
XOM
|
+$1.66M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$1.46M |
| 4 |
BNY Mellon International Equity ETF
BKIE
|
+$1.25M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$621K |
| 2 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$595K |
| 3 |
T. Rowe Price Growth ETF
TGRT
|
+$584K |
| 4 |
CSX Corp
CSX
|
+$565K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.16% |
| 2 | Technology | 7.2% |
| 3 | Financials | 2.8% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$935B
| $1.48M | 0.32% |
4,485
+65
| +1% | +$22.7K |
2024 Q4
7 quarters
|
|
52
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $1.48M | 0.32% |
5,214
-23
| -0.4% | -$6.85K |
2024 Q4
7 quarters
|
|
53
CrowdStrike
CRWD
$247B
| $1.46M | 0.32% |
5,515
-177
| -3% | -$37.6K |
2024 Q4
7 quarters
|
|
54
iShares Select Dividend ETF
DVY
$23.9B
| $1.44M | 0.31% |
9,474
+148
| +2% | +$23.8K |
2024 Q4
7 quarters
|
|
55
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
| $1.38M | 0.3% |
23,310
+86
| +0.4% | +$5.11K |
2025 Q1
6 quarters
|
|
56
AbbVie
ABBV
$521B
| $1.32M | 0.29% |
5,058
+24
| +0.5% | +$6.15K |
2024 Q4
7 quarters
|
|
57
Eli Lilly
LLY
$1.26T
| $1.27M | 0.28% |
1,099
-388
| -26% | -$458K |
2024 Q4
7 quarters
|
|
58
iShares Core S&P 500 ETF
IVV
$883B
| $1.16M | 0.25% |
1,516
| – | – |
2024 Q4
7 quarters
|
|
59
Fidelity Value Factor ETF
FVAL
$1.39B
| $1.12M | 0.24% |
13,889
+3,769
| +37% | +$306K |
2026 Q2
1 quarter
|
|
60
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $1.11M | 0.24% |
7,325
| – | – |
2026 Q2
1 quarter
|
|
61
Mastercard
MA
$586B
| $1.1M | 0.24% |
1,991
| – | – |
2024 Q4
7 quarters
|
|
62
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
| $1.1M | 0.24% |
20,391
| – | – |
2026 Q2
1 quarter
|
|
63
Palantir
PLTR
$413B
| $1.04M | 0.23% |
5,550
| – | – |
2026 Q2
1 quarter
|
|
64
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.03M | 0.22% |
5,286
| – | – |
2024 Q4
7 quarters
|
|
65
Fidelity Dividend ETF for Rising Rates
FDRR
$770M
| $1.03M | 0.22% |
15,112
-1,155
| -7% | -$79.2K |
2024 Q4
7 quarters
|
|
66
Vanguard Dividend Appreciation ETF
VIG
$118B
| $1.03M | 0.22% |
4,400
-114
| -3% | -$27.4K |
2024 Q4
7 quarters
|
|
67
Bank of America
BAC
$356B
| $987K | 0.21% |
18,131
-1,195
| -6% | -$72.8K |
2024 Q4
7 quarters
|
|
68
RTX Corp
RTX
$268B
| $971K | 0.21% |
5,228
+1,048
| +25% | +$215K |
2026 Q1
2 quarters
|
|
69
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$801M
| $931K | 0.2% |
3,895
+2,653
| +214% | +$649K |
2026 Q2
1 quarter
|
|
70
Quanta Services
PWR
$87.5B
| $817K | 0.18% |
1,271
+142
| +13% | +$91.6K |
2024 Q4
7 quarters
|
|
71
PIMCO Multi Sector Bond Active ETF
PYLD
$16.8B
| $794K | 0.17% |
31,264
-5,550
| -15% | -$145K |
2026 Q2
1 quarter
|
|
72
Applied Materials
AMAT
$293B
| $782K | 0.17% |
1,530
| – | – |
2026 Q2
1 quarter
|
|
73
NB Bancorp
NBBK
$977M
| $760K | 0.16% |
+34,350
| New | +$765K |
2026 Q3
0 quarters
|
|
74
Netflix
NFLX
$276B
| $751K | 0.16% |
10,790
-243
| -2% | -$18.3K |
2024 Q4
7 quarters
|
|
75
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $749K | 0.16% |
8,906
| – | – |
2025 Q1
6 quarters
|
|
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Flagship Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Flagship Wealth Advisors held 515 positions worth $461M, up 3.2% from $447M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Flagship Wealth Advisors's Q3 2026 filing shows 31 new, 72 increased, 93 reduced and 49 closed positions. Its largest new stake was ExxonMobil: 10,602 shares worth $1.73M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $621K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
- Flagship Wealth Advisors's largest Q3 2026 buy was ExxonMobil: 10,602 shares worth $1.73M.
- Flagship Wealth Advisors added most to WisdomTree US LargeCap Fund in Q3 2026, an estimated $1.82M increase.
- Flagship Wealth Advisors's biggest Q3 2026 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $621K.
- Flagship Wealth Advisors fully exited CSX Corp in Q3 2026, selling an estimated $565K.
- Flagship Wealth Advisors's ten largest holdings make up 43% of its $461M portfolio in Q3 2026.
- Flagship Wealth Advisors opened 31 new positions and closed 49 in Q3 2026.
- Flagship Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $461M.
Based on Flagship Wealth Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.