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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
IAU icon
126
iShares Gold Trust
IAU
$65.8B
$289K 0.06%
3,824
+870
+29% +$73.9K
HD icon
127
Home Depot
HD
$320B
$287K 0.06%
812
+308
+61% +$100K
IDEV icon
128
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$279K 0.06%
3,139
-1,794
-36% -$159K
GWW icon
129
W.W. Grainger
GWW
$62.4B
$272K 0.06%
200
– –
FIVA
130
Fidelity International Value Factor ETF
FIVA
$634M
$269K 0.06%
+6,972
New +$261K
AMD icon
131
Advanced Micro Devices
AMD
$780B
$260K 0.06%
448
+368
+460% +$151K
CGIC
132
Capital Group International Core Equity ETF
CGIC
$2.52B
$259K 0.06%
+7,128
New +$254K
MTB icon
133
M&T Bank
MTB
$34.6B
$254K 0.06%
+1,069
New +$234K
BA icon
134
Boeing
BA
$168B
$254K 0.06%
1,174
+500
+74% +$111K
WFC icon
135
Wells Fargo
WFC
$272B
$253K 0.06%
3,056
+500
+20% +$40.2K
ED icon
136
Consolidated Edison
ED
$39.7B
$243K 0.05%
2,200
– –
LHX icon
137
L3Harris
LHX
$47.8B
$239K 0.05%
821
+466
+131% +$148K
COF icon
138
Capital One
COF
$135B
$237K 0.05%
1,183
+225
+23% +$43K
ARKQ icon
139
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$231K 0.05%
+1,750
New +$227K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$230K 0.05%
5,070
+2,535
+100% +$115K
LMT icon
141
Lockheed Martin
LMT
$121B
$226K 0.05%
444
-85
-16% -$46K
PM icon
142
Philip Morris
PM
$284B
$225K 0.05%
1,244
+44
+4% +$7.63K
DIS icon
143
Walt Disney
DIS
$182B
$221K 0.05%
2,301
+1,717
+294% +$175K
T icon
144
AT&T
T
$176B
$221K 0.05%
10,664
-421
-4% -$10.4K
SHW icon
145
Sherwin-Williams
SHW
$81B
$215K 0.05%
625
– –
CSCO icon
146
Cisco
CSCO
$431B
$214K 0.05%
1,819
– –
MRK icon
147
Merck
MRK
$371B
$214K 0.05%
1,662
+963
+138% +$113K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$213K 0.05%
1,816
+1,295
+249% +$151K
MMM icon
149
3M
MMM
$86.9B
$205K 0.05%
1,269
+50
+4% +$7.58K
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$202K 0.05%
3,250
– –
4 5
6
7 8

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QPWM
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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.