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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 | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$52.5B
| $89K | 0.04% |
355
| – | – |
|
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $86.3K | 0.04% |
585
+47
| +9% | +$7.89K |
|
153
HP
HPQ
$22.7B
| $85.7K | 0.04% |
3,505
| – | – |
|
154
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $83.9K | 0.04% |
295
-7
| -2% | -$1.92K |
|
155
iShares Semiconductor ETF
SOXX
$43.4B
| $82.6K | 0.04% |
346
-608
| -64% | -$208K |
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $82.4K | 0.04% |
611
+25
| +4% | +$3.86K |
|
157
PayPal
PYPL
$49.9B
| $82.2K | 0.04% |
1,106
+1,056
| +2,112% | +$51K |
|
158
ConocoPhillips
COP
$140B
| $80.8K | 0.03% |
900
-400
| -31% | -$44.3K |
|
159
Columbia India Consumer ETF
INCO
$224M
| $77.9K | 0.03% |
+1,200
| New | +$73.5K |
|
160
Target
TGT
$63.4B
| $74.2K | 0.03% |
753
+633
| +528% | +$71.4K |
|
161
Southern Company
SO
$107B
| $73.5K | 0.03% |
800
| – | – |
|
162
eBay
EBAY
$49.8B
| $73K | 0.03% |
981
| – | – |
|
163
Colgate-Palmolive
CL
$74.4B
| $72.7K | 0.03% |
800
| – | – |
|
164
Walt Disney
DIS
$170B
| $72.4K | 0.03% |
584
-1,600
| -73% | -$169K |
|
165
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $71.8K | 0.03% |
531
+120
| +29% | +$17.8K |
|
166
Vanguard Real Estate ETF
VNQ
$39.6B
| $70K | 0.03% |
786
| – | – |
|
167
iShares Core S&P Small-Cap ETF
IJR
$110B
| $69.4K | 0.03% |
635
| – | – |
|
168
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $69.4K | 0.03% |
1,328
-284
| -18% | -$14.9K |
|
169
DTE Energy
DTE
$30.8B
| $69K | 0.03% |
521
-200
| -28% | -$28.1K |
|
170
Valero Energy
VLO
$91.9B
| $67.1K | 0.03% |
499
| – | – |
|
171
Duke Energy
DUK
$97.5B
| $66.4K | 0.03% |
563
| – | – |
|
172
Hershey
HSY
$34.8B
| $66.4K | 0.03% |
400
| – | – |
|
173
Unilever
UL
$134B
| $65.5K | 0.03% |
1,071
+107
| +11% | +$7.17K |
|
174
Altria Group
MO
$124B
| $64.5K | 0.03% |
1,100
| – | – |
|
175
Eaton
ETN
$155B
| $64.3K | 0.03% |
180
| – | – |
|
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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.