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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 | |
|---|---|---|---|---|---|---|---|
126
Capital Group Conservative Equity ETF
CGCV
$2.4B
| $279K | 0.06% |
8,702
-4,613
| -35% | -$152K |
2026 Q2
1 quarter
|
|
127
Performance Food Group
PFGC
$17.5B
| $270K | 0.06% |
2,950
| – | – |
2024 Q4
7 quarters
|
|
128
Capital Group US Multi-Sector Income ETF
CGMS
$5.61B
| $261K | 0.06% |
9,942
-1,594
| -14% | -$43.1K |
2026 Q2
1 quarter
|
|
129
Advanced Micro Devices
AMD
$845B
| $260K | 0.06% |
425
-23
| -5% | -$11.8K |
2024 Q4
7 quarters
|
|
130
Capital Group International Core Equity ETF
CGIC
$2.58B
| $249K | 0.05% |
6,924
-204
| -3% | -$7.43K |
2026 Q2
1 quarter
|
|
131
Wells Fargo
WFC
$257B
| $245K | 0.05% |
3,056
| – | – |
2024 Q4
7 quarters
|
|
132
Philip Morris
PM
$303B
| $244K | 0.05% |
1,277
+33
| +3% | +$6.24K |
2024 Q4
7 quarters
|
|
133
iShares U.S. Power Infrastructure ETF
POWR
$443M
| $242K | 0.05% |
+10,000
| New | +$260K |
2026 Q3
0 quarters
|
|
134
Merck
MRK
$365B
| $242K | 0.05% |
1,662
| – | – |
2024 Q4
7 quarters
|
|
135
Home Depot
HD
$350B
| $238K | 0.05% |
837
+25
| +3% | +$8.21K |
2024 Q4
7 quarters
|
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $237K | 0.05% |
6,020
+950
| +19% | +$41.3K |
2024 Q4
7 quarters
|
|
137
M&T Bank
MTB
$31.7B
| $233K | 0.05% |
1,069
| – | – |
2026 Q2
1 quarter
|
|
138
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $230K | 0.05% |
3,450
+200
| +6% | +$13.6K |
2024 Q4
7 quarters
|
|
139
Capital One
COF
$118B
| $228K | 0.05% |
1,183
| – | – |
2024 Q4
7 quarters
|
|
140
Consolidated Edison
ED
$44.3B
| $225K | 0.05% |
2,200
| – | – |
2024 Q4
7 quarters
|
|
141
Sherwin-Williams
SHW
$85.8B
| $215K | 0.05% |
665
+40
| +6% | +$13.5K |
2024 Q4
7 quarters
|
|
142
Abbott
ABT
$191B
| $213K | 0.05% |
2,160
| – | – |
2024 Q4
7 quarters
|
|
143
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.72B
| $212K | 0.05% |
1,750
| – | – |
2026 Q2
1 quarter
|
|
144
Barrick Mining
B
$65.3B
| $209K | 0.05% |
5,122
| – | – |
2026 Q2
1 quarter
|
|
145
3M
MMM
$97.7B
| $208K | 0.05% |
1,269
| – | – |
2024 Q4
7 quarters
|
|
146
AT&T
T
$148B
| $200K | 0.04% |
8,189
-2,475
| -23% | -$59.7K |
2024 Q4
7 quarters
|
|
147
CF Industries
CF
$17.9B
| $198K | 0.04% |
1,722
-12
| -0.7% | -$1.48K |
2024 Q4
7 quarters
|
|
148
Cisco
CSCO
$387B
| $196K | 0.04% |
1,819
| – | – |
2024 Q4
7 quarters
|
|
149
Broadcom
AVGO
$1.58T
| $194K | 0.04% |
553
+305
| +123% | +$115K |
2025 Q2
5 quarters
|
|
150
Valero Energy
VLO
$97.8B
| $193K | 0.04% |
499
| – | – |
2024 Q4
7 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.