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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
Cap. Flow
-$88.1M
Cap. Flow %
-37.87%
Top 10 Hldgs %
46.66%
Holding
417
New
24
Increased
27
Reduced
132
Closed
67

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.95M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$410K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$228K
4
RTX icon
RTX Corp
RTX
+$207K
5
AZN icon
AstraZeneca
AZN
+$197K

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$8.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.36M
5
VUG icon
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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$63.9K 0.03%
1,030
– –
AMLP icon
177
Alerian MLP ETF
AMLP
$12.7B
$63.5K 0.03%
1,300
– –
WEC icon
178
WEC Energy
WEC
$36.9B
$62.5K 0.03%
600
– –
STZ icon
179
Constellation Brands
STZ
$22.7B
$61.8K 0.03%
380
– –
PSX icon
180
Phillips 66
PSX
$82.9B
$59.6K 0.03%
500
– –
VHT icon
181
Vanguard Health Care ETF
VHT
$18B
$59.6K 0.03%
240
– –
ENB icon
182
Enbridge
ENB
$124B
$58.7K 0.03%
1,296
– –
PBA icon
183
Pembina Pipeline
PBA
$29.8B
$57.5K 0.02%
1,534
– –
CARR icon
184
Carrier Global
CARR
$57.1B
$57.5K 0.02%
786
– –
CMCSA icon
185
Comcast
CMCSA
$85B
$57.2K 0.02%
1,604
– –
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$658B
$56.8K 0.02%
187
-45
-19% -$15.1K
CALF icon
187
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$56.7K 0.02%
1,425
– –
BCE icon
188
BCE
BCE
$20.4B
$56K 0.02%
2,532
– –
MDLZ icon
189
Mondelez International
MDLZ
$78.3B
$56K 0.02%
830
– –
MS icon
190
Morgan Stanley
MS
$339B
$55.8K 0.02%
396
– –
MRK icon
191
Merck
MRK
$315B
$55.3K 0.02%
699
-663
-49% -$76.5K
MAR icon
192
Marriott International
MAR
$96.6B
$51.6K 0.02%
189
– –
KMB icon
193
Kimberly-Clark
KMB
$36B
$51.6K 0.02%
400
– –
IXN icon
194
iShares Global Tech ETF
IXN
$8.65B
$49.3K 0.02%
534
– –
CLX icon
195
Clorox
CLX
$11.6B
$48K 0.02%
400
– –
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$47.6K 0.02%
939
+42
+5% +$2.13K
PPG icon
197
PPG Industries
PPG
$26.2B
$45.5K 0.02%
400
– –
ROK icon
198
Rockwell Automation
ROK
$51.4B
$44.2K 0.02%
133
– –
TT icon
199
Trane Technologies
TT
$104B
$43.7K 0.02%
100
– –
GSK icon
200
GSK
GSK
$104B
$43.1K 0.02%
1,122
-10
-0.9% -$542
6 7
8
9 10

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EML
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NTIC
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OAM
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5SA
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CCM
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BCM
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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.