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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
GE icon
76
GE Aerospace
GE
$361B
$348K 0.15%
1,351
-227
-14% -$71.3K
EMR icon
77
Emerson Electric
EMR
$77.9B
$344K 0.15%
2,579
-429
-14% -$61.7K
MA icon
78
Mastercard
MA
$487B
$332K 0.14%
591
-400
-40% -$211K
T icon
79
AT&T
T
$153B
$321K 0.14%
11,085
– –
GS icon
80
Goldman Sachs
GS
$323B
$312K 0.13%
441
-5
-1% -$4.46K
FISV
81
Fiserv Inc
FISV
$27.6B
$311K 0.13%
+1,805
New +$112K
BMY icon
82
Bristol-Myers Squibb
BMY
$124B
$306K 0.13%
6,608
-626
-9% -$36.5K
TRV icon
83
Travelers Companies
TRV
$71.8B
$305K 0.13%
1,140
-14
-1% -$4.1K
JNJ icon
84
Johnson & Johnson
JNJ
$602B
$301K 0.13%
1,969
-44
-2% -$10.2K
ALL icon
85
Allstate
ALL
$62.3B
$301K 0.13%
1,493
– –
CRWD icon
86
CrowdStrike
CRWD
$207B
$277K 0.12%
2,176
-3,132
-59% -$332K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$272K 0.12%
2,495
-23,533
-90% -$2.75M
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.2B
$269K 0.12%
1,247
-168
-12% -$43.3K
NSC icon
89
Norfolk Southern
NSC
$75.9B
$269K 0.12%
1,050
-450
-30% -$134K
TMO icon
90
Thermo Fisher Scientific
TMO
$202B
$266K 0.11%
656
– –
PFGC icon
91
Performance Food Group
PFGC
$17.8B
$262K 0.11%
3,000
+50
+2% +$4.57K
LMT icon
92
Lockheed Martin
LMT
$118B
$245K 0.11%
529
+45
+9% +$27.7K
KO icon
93
Coca-Cola
KO
$365B
$241K 0.1%
3,400
-172
-5% -$13K
BX icon
94
Blackstone
BX
$158B
$228K 0.1%
1,522
-924
-38% -$120K
ED icon
95
Consolidated Edison
ED
$41.4B
$221K 0.09%
2,200
– –
PM icon
96
Philip Morris
PM
$296B
$219K 0.09%
1,200
-44
-4% -$7.65K
SHW icon
97
Sherwin-Williams
SHW
$83.4B
$215K 0.09%
625
– –
VV icon
98
Vanguard Large-Cap ETF
VV
$52.2B
$214K 0.09%
750
– –
GWW icon
99
W.W. Grainger
GWW
$66.2B
$208K 0.09%
200
– –
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$207K 0.09%
2,535
-2,535
-50% -$114K
2 3
4
5 6

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TLA
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EML
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NTIC
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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.