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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 | |
|---|---|---|---|---|---|---|---|
151
Nucor
NUE
$55.6B
| $192K | 0.04% |
823
-63
| -7% | -$15.7K |
2024 Q4
7 quarters
|
|
152
L3Harris
LHX
$48.4B
| $191K | 0.04% |
807
-14
| -2% | -$3.81K |
2024 Q4
7 quarters
|
|
153
Oracle
ORCL
$362B
| $189K | 0.04% |
1,373
| – | – |
2024 Q4
7 quarters
|
|
154
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $186K | 0.04% |
3,017
-704
| -19% | -$42.7K |
2024 Q4
7 quarters
|
|
155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
| $183K | 0.04% |
1,177
| – | – |
2024 Q4
7 quarters
|
|
156
iShares Russell 1000 Growth ETF
IWF
$114B
| $181K | 0.04% |
1,446
| – | – |
2024 Q4
7 quarters
|
|
157
Walt Disney
DIS
$202B
| $179K | 0.04% |
1,704
-597
| -26% | -$61.2K |
2024 Q4
7 quarters
|
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $176K | 0.04% |
1,616
-200
| -11% | -$23K |
2024 Q4
7 quarters
|
|
159
ASML
ASML
$549B
| $174K | 0.04% |
96
+55
| +134% | +$95.4K |
2026 Q2
1 quarter
|
|
160
Lockheed Martin
LMT
$131B
| $170K | 0.04% |
334
-110
| -25% | -$60.5K |
2024 Q4
7 quarters
|
|
161
Verizon
VZ
$189B
| $170K | 0.04% |
3,703
-855
| -19% | -$40.2K |
2024 Q4
7 quarters
|
|
162
AstraZeneca
AZN
$289B
| $168K | 0.04% |
1,031
-45
| -4% | -$7.5K |
2024 Q4
7 quarters
|
|
163
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $164K | 0.04% |
2,090
| – | – |
2026 Q2
1 quarter
|
|
164
ConocoPhillips
COP
$161B
| $163K | 0.04% |
1,300
| – | – |
2024 Q4
7 quarters
|
|
165
iShares Russell 1000 Value ETF
IWD
$82.7B
| $159K | 0.03% |
642
| – | – |
2024 Q4
7 quarters
|
|
166
Newmont
NEM
$126B
| $159K | 0.03% |
1,380
| – | – |
2026 Q2
1 quarter
|
|
167
iShares Morningstar Value ETF
ILCV
$1.36B
| $158K | 0.03% |
1,500
| – | – |
2024 Q4
7 quarters
|
|
168
Blackrock
BLK
$182B
| $156K | 0.03% |
147
| – | – |
2024 Q4
7 quarters
|
|
169
Independent Bank
INDB
$3.94B
| $155K | 0.03% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
170
Goldman Sachs
GS
$250B
| $153K | 0.03% |
170
| – | – |
2024 Q4
7 quarters
|
|
171
Uber
UBER
$140B
| $145K | 0.03% |
2,110
+100
| +5% | +$7.31K |
2024 Q4
7 quarters
|
|
172
Union Pacific
UNP
$172B
| $143K | 0.03% |
526
| – | – |
2024 Q4
7 quarters
|
|
173
Lowe's Companies
LOW
$126B
| $142K | 0.03% |
770
| – | – |
2024 Q4
7 quarters
|
|
174
Salesforce
CRM
$176B
| $142K | 0.03% |
617
-8
| -1% | -$1.65K |
2024 Q4
7 quarters
|
|
175
iShares Core US Aggregate Bond ETF
AGG
$140B
| $141K | 0.03% |
1,496
| – | – |
2025 Q2
5 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.