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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 | |
|---|---|---|---|---|---|---|---|
|
101
VanEck Uranium + Nuclear Energy ETF
NLR
$2.97B
| $452K | 0.1% |
4,365
-5,260
| -55% | -$595K |
2024 Q4
7 quarters
|
|
102
Bristol-Myers Squibb
BMY
$127B
| $444K | 0.1% |
7,115
-216
| -3% | -$13.7K |
2024 Q4
7 quarters
|
|
103
Thermo Fisher Scientific
TMO
$257B
| $443K | 0.1% |
656
| – | – |
2024 Q4
7 quarters
|
|
104
Pfizer
PFE
$168B
| $438K | 0.1% |
15,364
+158
| +1% | +$4.2K |
2024 Q4
7 quarters
|
|
105
Marvell Technology
MRVL
$127B
| $430K | 0.09% |
1,626
-7
| -0.4% | -$1.57K |
2026 Q2
1 quarter
|
|
106
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $422K | 0.09% |
+3,986
| New | +$411K |
2026 Q3
0 quarters
|
|
107
Travelers Companies
TRV
$81B
| $411K | 0.09% |
1,154
| – | – |
2024 Q4
7 quarters
|
|
108
Waste Management
WM
$93.9B
| $411K | 0.09% |
2,014
+69
| +4% | +$15.5K |
2024 Q4
7 quarters
|
|
109
IBM
IBM
$232B
| $411K | 0.09% |
1,867
-895
| -32% | -$213K |
2024 Q4
7 quarters
|
|
110
Walmart Inc
WMT
$996B
| $403K | 0.09% |
3,881
| – | – |
2024 Q4
7 quarters
|
|
111
Motorola Solutions
MSI
$85.1B
| $401K | 0.09% |
900
-21
| -2% | -$9.45K |
2024 Q4
7 quarters
|
|
112
JPMorgan US Quality Factor ETF
JQUA
$9.27B
| $391K | 0.08% |
5,299
+335
| +7% | +$24.6K |
2026 Q2
1 quarter
|
|
113
PepsiCo
PEP
$193B
| $377K | 0.08% |
2,979
-247
| -8% | -$34K |
2024 Q4
7 quarters
|
|
114
Automatic Data Processing
ADP
$120B
| $366K | 0.08% |
1,418
+17
| +1% | +$4.51K |
2024 Q4
7 quarters
|
|
115
Analog Devices
ADI
$176B
| $364K | 0.08% |
917
| – | – |
2026 Q2
1 quarter
|
|
116
Blackstone
BX
$95.6B
| $354K | 0.08% |
3,159
-287
| -8% | -$37.5K |
2024 Q4
7 quarters
|
|
117
iShares Russell 2000 ETF
IWM
$74.2B
| $347K | 0.08% |
1,247
-168
| -12% | -$49.3K |
2024 Q4
7 quarters
|
|
118
NextEra Energy
NEE
$182B
| $345K | 0.07% |
4,554
-665
| -13% | -$56.2K |
2024 Q4
7 quarters
|
|
119
KLA
KLAC
$180B
| $324K | 0.07% |
1,660
| – | – |
2024 Q4
7 quarters
|
|
120
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.99B
| $311K | 0.07% |
6,047
| – | – |
2026 Q2
1 quarter
|
|
121
Coca-Cola
KO
$412B
| $307K | 0.07% |
3,572
| – | – |
2024 Q4
7 quarters
|
|
122
iShares US Technology ETF
IYW
$22.2B
| $305K | 0.07% |
1,150
| – | – |
2026 Q2
1 quarter
|
|
123
Allstate
ALL
$63.1B
| $304K | 0.07% |
1,370
| – | – |
2024 Q4
7 quarters
|
|
124
American Express
AXP
$215B
| $298K | 0.06% |
981
+6
| +0.6% | +$2K |
2024 Q4
7 quarters
|
|
125
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $281K | 0.06% |
3,139
| – | – |
2025 Q2
5 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.