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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
AZN icon
151
AstraZeneca
AZN
$252B
$201K 0.05%
1,076
-987
-48% -$186K
ORCL icon
152
Oracle
ORCL
$457B
$201K 0.05%
1,373
+781
+132% +$142K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$198K 0.04%
3,721
+1,904
+105% +$109K
NUE icon
154
Nucor
NUE
$59.2B
$197K 0.04%
886
+78
+10% +$17.7K
ABT icon
155
Abbott
ABT
$187B
$196K 0.04%
2,160
+1,460
+209% +$133K
YUM icon
156
Yum! Brands
YUM
$41.1B
$193K 0.04%
1,210
– –
VZ icon
157
Verizon
VZ
$208B
$193K 0.04%
4,558
+332
+8% +$15.6K
B
158
Barrick Mining
B
$73.7B
$188K 0.04%
+5,122
New +$210K
CF icon
159
CF Industries
CF
$20.2B
$188K 0.04%
1,734
– –
MS icon
160
Morgan Stanley
MS
$342B
$187K 0.04%
896
+500
+126% +$99K
MCD icon
161
McDonald's
MCD
$181B
$182K 0.04%
672
– –
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$182K 0.04%
1,177
+396
+51% +$58.5K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$126B
$180K 0.04%
1,446
+1,258
+669% +$152K
GS icon
164
Goldman Sachs
GS
$302B
$172K 0.04%
170
-271
-61% -$264K
LOW icon
165
Lowe's Companies
LOW
$115B
$170K 0.04%
770
– –
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$168K 0.04%
+2,090
New +$162K
INDB icon
167
Independent Bank
INDB
$3.97B
$167K 0.04%
+2,000
New +$159K
FCX icon
168
Freeport-McMoran
FCX
$104B
$156K 0.03%
2,481
+1,900
+327% +$122K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$84.2B
$156K 0.03%
642
+499
+349% +$116K
HIFS icon
170
Hingham Institution for Saving
HIFS
$677M
$154K 0.03%
+500
New +$144K
WELL icon
171
Welltower
WELL
$170B
$153K 0.03%
675
-40
-6% -$8.46K
ILCV icon
172
iShares Morningstar Value ETF
ILCV
$1.36B
$152K 0.03%
1,500
– –
PAVE icon
173
Global X US Infrastructure Development ETF
PAVE
$13.6B
$150K 0.03%
2,545
– –
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$148K 0.03%
1,496
– –
UBER icon
175
Uber
UBER
$155B
$145K 0.03%
2,010
+35
+2% +$2.57K
5 6
7
8 9

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WEG
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QPWM
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WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
ONGA
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FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

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.