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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 | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$302B
| $746K | 0.16% |
6,202
| – | – |
2024 Q4
7 quarters
|
|
77
Micron Technology
MU
$782B
| $740K | 0.16% |
695
+180
| +35% | +$171K |
2026 Q2
1 quarter
|
|
78
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $719K | 0.16% |
22,854
+6,490
| +40% | +$208K |
2026 Q2
1 quarter
|
|
79
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.95B
| $703K | 0.15% |
16,638
| – | – |
2025 Q1
6 quarters
|
|
80
iShares MSCI Global Gold Miners ETF
RING
$2.33B
| $663K | 0.14% |
8,651
| – | – |
2026 Q2
1 quarter
|
|
81
Oneok
OKE
$54.1B
| $656K | 0.14% |
7,693
+35
| +0.5% | +$3.22K |
2024 Q4
7 quarters
|
|
82
iShares MSCI USA Quality GARP ETF
GARP
$3.27B
| $639K | 0.14% |
7,500
| – | – |
2025 Q1
6 quarters
|
|
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.6B
| $639K | 0.14% |
6,900
| – | – |
2026 Q2
1 quarter
|
|
84
Putnam Focused Large Cap Value ETF
PVAL
$15.2B
| $634K | 0.14% |
12,041
| – | – |
2026 Q2
1 quarter
|
|
85
Visa
V
$793B
| $625K | 0.14% |
1,740
+40
| +2% | +$14.6K |
2026 Q2
1 quarter
|
|
86
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
| $617K | 0.13% |
1,753
+357
| +26% | +$125K |
2025 Q1
6 quarters
|
|
87
Palo Alto Networks
PANW
$261B
| $589K | 0.13% |
1,483
+226
| +18% | +$80.4K |
2024 Q4
7 quarters
|
|
88
TJX Companies
TJX
$150B
| $585K | 0.13% |
4,425
+45
| +1% | +$6.49K |
2024 Q4
7 quarters
|
|
89
Johnson & Johnson
JNJ
$663B
| $566K | 0.12% |
2,138
| – | – |
2024 Q4
7 quarters
|
|
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $560K | 0.12% |
8,314
-500
| -6% | -$34.8K |
2024 Q4
7 quarters
|
|
91
iShares Semiconductor ETF
SOXX
$12.6B
| $542K | 0.12% |
2,862
-156
| -5% | -$27.8K |
2024 Q4
7 quarters
|
|
92
GE Aerospace
GE
$336B
| $531K | 0.12% |
1,699
-27
| -2% | -$9.35K |
2024 Q4
7 quarters
|
|
93
Vanguard US Momentum Factor ETF
VFMO
$1.71B
| $511K | 0.11% |
2,250
| – | – |
2025 Q1
6 quarters
|
|
94
Procter & Gamble
PG
$385B
| $494K | 0.11% |
3,400
-350
| -9% | -$51.3K |
2024 Q4
7 quarters
|
|
95
Vanguard Utilities ETF
VPU
$8.4B
| $493K | 0.11% |
2,883
-373
| -11% | -$70.1K |
2024 Q4
7 quarters
|
|
96
GE Vernova
GEV
$203B
| $483K | 0.1% |
508
| – | – |
2024 Q4
7 quarters
|
|
97
iShares Core High Dividend ETF
HDV
$15.9B
| $472K | 0.1% |
16,880
+69
| +0.4% | +$1.99K |
2024 Q4
7 quarters
|
|
98
Emerson Electric
EMR
$90.6B
| $471K | 0.1% |
3,038
| – | – |
2024 Q4
7 quarters
|
|
99
Costco
COST
$468B
| $467K | 0.1% |
513
+38
| +8% | +$35.5K |
2024 Q4
7 quarters
|
|
100
Norfolk Southern
NSC
$72.3B
| $464K | 0.1% |
1,500
| – | – |
2024 Q4
7 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.