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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.6B
$143K 0.03%
647
– –
UNP icon
177
Union Pacific
UNP
$172B
$143K 0.03%
526
– –
BLK icon
178
Blackrock
BLK
$174B
$141K 0.03%
147
– –
AFL icon
179
Aflac
AFL
$58.8B
$141K 0.03%
1,200
– –
PIZ icon
180
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$140K 0.03%
+2,500
New +$139K
PEG icon
181
Public Service Enterprise Group
PEG
$36.7B
$138K 0.03%
1,706
– –
VAW icon
182
Vanguard Materials ETF
VAW
$3.07B
$138K 0.03%
602
-21
-3% -$4.87K
CGCB icon
183
Capital Group Core Bond ETF
CGCB
$6.5B
$136K 0.03%
+5,198
New +$136K
COP icon
184
ConocoPhillips
COP
$161B
$135K 0.03%
1,300
+400
+44% +$47.4K
DRI icon
185
Darden Restaurants
DRI
$24.6B
$131K 0.03%
638
– –
VLO icon
186
Valero Energy
VLO
$107B
$130K 0.03%
499
– –
NEM icon
187
Newmont
NEM
$135B
$129K 0.03%
+1,380
New +$150K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$127K 0.03%
578
– –
SPYX icon
189
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$127K 0.03%
2,073
+41
+2% +$2.43K
MCK icon
190
McKesson
MCK
$106B
$124K 0.03%
164
– –
CME icon
191
CME Group
CME
$101B
$110K 0.02%
+500
New +$138K
DTE icon
192
DTE Energy
DTE
$28.3B
$110K 0.02%
721
+200
+38% +$29.2K
EBAY icon
193
eBay
EBAY
$46B
$110K 0.02%
981
– –
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$110K 0.02%
2,487
+136
+6% +$5.98K
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$109K 0.02%
+3,144
New +$104K
GIS icon
196
General Mills
GIS
$20.5B
$109K 0.02%
3,120
– –
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.9B
$108K 0.02%
981
+872
+800% +$91.7K
HON icon
198
Honeywell
HON
$66.4B
$107K 0.02%
480
-180
-27% -$40.2K
HONA
199
Honeywell Aerospace
HONA
$51B
$106K 0.02%
+480
New +$106K
AVBC
200
Avidia Bancorp
AVBC
$408M
$105K 0.02%
+5,000
New +$99.8K
6 7
8
9 10

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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
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.