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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
COST icon
101
Costco
COST
$408B
$444K 0.1%
475
+120
+34% +$120K
WMT icon
102
Walmart Inc
WMT
$857B
$440K 0.1%
3,881
+2,004
+107% +$249K
CGCV
103
Capital Group Conservative Equity ETF
CGCV
$2.02B
$437K 0.1%
+13,315
New +$421K
PEP icon
104
PepsiCo
PEP
$189B
$437K 0.1%
3,226
+108
+3% +$16.1K
EMR icon
105
Emerson Electric
EMR
$85.1B
$435K 0.1%
3,038
+459
+18% +$64.6K
WM icon
106
Waste Management
WM
$87.9B
$433K 0.1%
1,945
+160
+9% +$35.6K
PANW icon
107
Palo Alto Networks
PANW
$273B
$429K 0.1%
1,257
+1,123
+838% +$257K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.1B
$425K 0.1%
1,415
+168
+13% +$47.2K
BMY icon
109
Bristol-Myers Squibb
BMY
$137B
$422K 0.09%
7,331
+723
+11% +$41.5K
BX icon
110
Blackstone
BX
$102B
$405K 0.09%
3,446
+1,924
+126% +$231K
MSI icon
111
Motorola Solutions
MSI
$77.4B
$382K 0.09%
921
– –
TRV icon
112
Travelers Companies
TRV
$78.1B
$381K 0.09%
1,154
+14
+1% +$4.24K
PFE icon
113
Pfizer
PFE
$162B
$366K 0.08%
15,206
-625
-4% -$16.3K
ADI icon
114
Analog Devices
ADI
$175B
$364K 0.08%
+917
New +$363K
JQUA icon
115
JPMorgan US Quality Factor ETF
JQUA
$8.71B
$359K 0.08%
+4,964
New +$337K
AXP icon
116
American Express
AXP
$220B
$330K 0.07%
975
+464
+91% +$149K
PFGC icon
117
Performance Food Group
PFGC
$15.5B
$330K 0.07%
2,950
-50
-2% -$4.76K
TMO icon
118
Thermo Fisher Scientific
TMO
$225B
$329K 0.07%
656
– –
ALL icon
119
Allstate
ALL
$66.4B
$326K 0.07%
1,370
-123
-8% -$26.7K
CGMS icon
120
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$315K 0.07%
+11,536
New +$317K
ADP icon
121
Automatic Data Processing
ADP
$111B
$314K 0.07%
1,401
+168
+14% +$35.9K
TCHP icon
122
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$303K 0.07%
+6,047
New +$302K
VLU icon
123
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$296K 0.07%
+1,242
New +$288K
KO icon
124
Coca-Cola
KO
$381B
$290K 0.07%
3,572
+172
+5% +$13.6K
IYW icon
125
iShares US Technology ETF
IYW
$25.5B
$290K 0.06%
+1,150
New +$264K
3 4
5
6 7

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WSC
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ONGA
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FI
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FFM
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BWM
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SCS
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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.