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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
(-32%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-37.87%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
417
New
24
Increased
27
Reduced
132
Closed
67
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.95M |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$410K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$228K |
| 4 |
RTX Corp
RTX
|
+$207K |
| 5 |
AstraZeneca
AZN
|
+$197K |
Top Sells
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$8.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.1M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$265B
| $205K | 0.09% |
2,556
| – | – |
|
102
Capital One
COF
$128B
| $204K | 0.09% |
958
-225
| -19% | -$47.1K |
|
103
McDonald's
MCD
$190B
| $196K | 0.08% |
672
| – | – |
|
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $189K | 0.08% |
+3,156
| New | +$228K |
|
105
3M
MMM
$83.4B
| $186K | 0.08% |
1,219
-352
| -22% | -$56.1K |
|
106
Home Depot
HD
$338B
| $185K | 0.08% |
504
-308
| -38% | -$112K |
|
107
Uber
UBER
$147B
| $184K | 0.08% |
1,975
+20
| +1% | +$1.54K |
|
108
iShares Gold Trust
IAU
$62.4B
| $184K | 0.08% |
2,954
-714
| -19% | -$65.5K |
|
109
Walmart Inc
WMT
$909B
| $184K | 0.08% |
1,877
-1,704
| -48% | -$209K |
|
110
Verizon
VZ
$182B
| $183K | 0.08% |
4,226
-132
| -3% | -$6.12K |
|
111
Yum! Brands
YUM
$40.8B
| $179K | 0.08% |
1,210
| – | – |
|
112
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $179K | 0.08% |
3,250
| – | – |
|
113
GE Vernova
GEV
$284B
| $173K | 0.07% |
327
-56
| -15% | -$43.7K |
|
114
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
| $172K | 0.07% |
1,550
-6,575
| -81% | -$940K |
|
115
Lowe's Companies
LOW
$117B
| $171K | 0.07% |
770
| – | – |
|
116
American Express
AXP
$242B
| $163K | 0.07% |
511
-484
| -49% | -$162K |
|
117
General Mills
GIS
$20.3B
| $162K | 0.07% |
3,120
| – | – |
|
118
CF Industries
CF
$18.7B
| $160K | 0.07% |
1,734
| – | – |
|
119
Blackrock
BLK
$166B
| $154K | 0.07% |
147
| – | – |
|
120
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $154K | 0.07% |
1,817
-826
| -31% | -$44.3K |
|
121
Honeywell
HON
$71.3B
| $154K | 0.07% |
660
-250
| -27% | -$57.1K |
|
|
122
RTX Corp
RTX
$261B
| $152K | 0.07% |
+1,041
| New | +$207K |
|
123
KLA
KLAC
$278B
| $149K | 0.06% |
1,660
| – | – |
|
124
iShares Core US Aggregate Bond ETF
AGG
$139B
| $148K | 0.06% |
1,496
| – | – |
|
|
125
AstraZeneca
AZN
$262B
| $144K | 0.06% |
2,063
+1,020
| +98% | +$197K |
|
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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.