We are live on ! Find out more
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
OKE icon
76
Oneok
OKE
$60.2B
$666K 0.15%
7,658
+649
+9% +$57.2K
TJX icon
77
TJX Companies
TJX
$145B
$664K 0.15%
4,380
+1,450
+49% +$229K
PLTR icon
78
Palantir
PLTR
$419B
$648K 0.15%
+5,550
New +$757K
GE icon
79
GE Aerospace
GE
$350B
$645K 0.14%
1,726
+375
+28% +$117K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$42.8B
$645K 0.14%
1,006
+660
+191% +$335K
VPU
81
Vanguard Utilities ETF
VPU
$8.33B
$637K 0.14%
3,256
-786
-19% -$154K
GARP
82
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$619K 0.14%
7,500
– –
PVAL icon
83
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$613K 0.14%
+12,041
New +$599K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$607K 0.14%
+6,900
New +$589K
FEZ icon
85
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$605K 0.14%
8,814
+8,109
+1,150% +$541K
GEV icon
86
GE Vernova
GEV
$251B
$597K 0.13%
508
+181
+55% +$185K
MU icon
87
Micron Technology
MU
$1.15T
$594K 0.13%
+515
New +$386K
V icon
88
Visa
V
$700B
$583K 0.13%
+1,700
New +$546K
CSX icon
89
CSX Corp
CSX
$91.5B
$565K 0.13%
11,880
– –
VFMO icon
90
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$561K 0.13%
2,250
– –
RING icon
91
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$559K 0.13%
+8,651
New +$662K
PG icon
92
Procter & Gamble
PG
$340B
$550K 0.12%
3,750
– –
JNJ icon
93
Johnson & Johnson
JNJ
$663B
$543K 0.12%
2,138
+169
+9% +$39.4K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$509K 0.11%
+16,364
New +$494K
KLAC icon
95
KLA
KLAC
$242B
$501K 0.11%
1,660
– –
MRVL icon
96
Marvell Technology
MRVL
$201B
$486K 0.11%
+1,633
New +$327K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$480K 0.11%
1,396
+646
+86% +$216K
NSC icon
98
Norfolk Southern
NSC
$74B
$472K 0.11%
1,500
+450
+43% +$139K
HDV
99
iShares Core High Dividend ETF
HDV
$15.4B
$461K 0.1%
16,811
+246
+1% +$6.69K
NEE icon
100
NextEra Energy
NEE
$174B
$458K 0.1%
5,219
+161
+3% +$14.6K
2 3
4
5 6

Similar funds

WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
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
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
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.