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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
PEG icon
126
Public Service Enterprise Group
PEG
$39.2B
$144K 0.06%
1,706
– –
BA icon
127
Boeing
BA
$169B
$141K 0.06%
674
-50
-7% -$11.4K
DRI icon
128
Darden Restaurants
DRI
$22.7B
$139K 0.06%
638
– –
ROP icon
129
Roper Technologies
ROP
$36.6B
$136K 0.06%
240
– –
ORCL icon
130
Oracle
ORCL
$364B
$129K 0.06%
592
– –
AFL icon
131
Aflac
AFL
$63.5B
$127K 0.05%
1,200
– –
CSCO icon
132
Cisco
CSCO
$441B
$126K 0.05%
1,819
– –
ILCV icon
133
iShares Morningstar Value ETF
ILCV
$1.3B
$125K 0.05%
1,500
– –
VAW icon
134
Vanguard Materials ETF
VAW
$2.96B
$121K 0.05%
623
+21
+3% +$4.8K
UNP icon
135
Union Pacific
UNP
$179B
$121K 0.05%
526
– –
MCK icon
136
McKesson
MCK
$98.5B
$120K 0.05%
164
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$113K 0.05%
521
-1,295
-71% -$151K
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$13.9B
$111K 0.05%
2,545
– –
WELL icon
139
Welltower
WELL
$172B
$110K 0.05%
715
+15
+2% +$2.96K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$106K 0.05%
578
– –
NUE icon
141
Nucor
NUE
$53.9B
$105K 0.05%
808
-51
-6% -$8.89K
SPYX icon
142
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$103K 0.04%
2,032
-188
-8% -$10.5K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.4B
$102K 0.04%
647
– –
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$101K 0.04%
557
-582
-51% -$115K
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$99K 0.04%
781
-396
-34% -$54.9K
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$97.4K 0.04%
2,351
-136
-5% -$5.7K
NXP icon
147
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$96.6K 0.04%
6,875
– –
ABT icon
148
Abbott
ABT
$175B
$95.2K 0.04%
700
-1,460
-68% -$165K
ES icon
149
Eversource Energy
ES
$28.1B
$91.7K 0.04%
1,441
– –
SYK icon
150
Stryker
SYK
$123B
$91K 0.04%
230
+100
+77% +$35.9K
4 5
6
7 8

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EML
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NTIC
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OAM
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5SA
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CCM
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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.