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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 | |
|---|---|---|---|---|---|---|---|
176
Hingham Institution for Saving
HIFS
$677M
| $141K | 0.03% |
500
| – | – |
2026 Q2
1 quarter
|
|
177
Freeport-McMoran
FCX
$89.5B
| $141K | 0.03% |
2,010
-471
| -19% | -$32.1K |
2024 Q4
7 quarters
|
|
178
McKesson
MCK
$122B
| $140K | 0.03% |
164
| – | – |
2024 Q4
7 quarters
|
|
179
Welltower
WELL
$181B
| $138K | 0.03% |
600
-75
| -11% | -$17.7K |
2024 Q4
7 quarters
|
|
180
iShares Russell 2000 Value ETF
IWN
$14.2B
| $136K | 0.03% |
647
| – | – |
2025 Q2
5 quarters
|
|
181
Aflac
AFL
$61.9B
| $134K | 0.03% |
1,200
| – | – |
2024 Q4
7 quarters
|
|
182
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$584M
| $133K | 0.03% |
2,500
| – | – |
2026 Q2
1 quarter
|
|
183
Vanguard Materials ETF
VAW
$3.02B
| $131K | 0.03% |
602
| – | – |
2024 Q4
7 quarters
|
|
184
CME Group
CME
$109B
| $131K | 0.03% |
500
| – | – |
2026 Q2
1 quarter
|
|
185
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $130K | 0.03% |
2,073
| – | – |
2024 Q4
7 quarters
|
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $128K | 0.03% |
2,312
| – | – |
2024 Q4
7 quarters
|
|
187
McDonald's
MCD
$199B
| $128K | 0.03% |
556
-116
| -17% | -$30.5K |
2024 Q4
7 quarters
|
|
188
Phillips 66
PSX
$98.7B
| $128K | 0.03% |
500
| – | – |
2024 Q4
7 quarters
|
|
189
TSMC
TSM
$2.02T
| $125K | 0.03% |
+273
| New | +$116K |
2026 Q3
0 quarters
|
|
190
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
| $124K | 0.03% |
1,780
+1,580
| +790% | +$118K |
2026 Q2
1 quarter
|
|
191
Darden Restaurants
DRI
$26B
| $123K | 0.03% |
638
| – | – |
2024 Q4
7 quarters
|
|
192
Morgan Stanley
MS
$292B
| $117K | 0.03% |
620
-276
| -31% | -$58.6K |
2024 Q4
7 quarters
|
|
193
Yum! Brands
YUM
$43.3B
| $116K | 0.03% |
850
-360
| -30% | -$53.8K |
2024 Q4
7 quarters
|
|
194
Fidelity International Value Factor ETF
FIVA
$645M
| $112K | 0.02% |
2,956
-4,016
| -58% | -$158K |
2026 Q2
1 quarter
|
|
195
Avidia Bancorp
AVBC
$405M
| $108K | 0.02% |
5,000
| – | – |
2026 Q2
1 quarter
|
|
196
Intercontinental Exchange
ICE
$97.3B
| $106K | 0.02% |
700
| – | – |
2026 Q2
1 quarter
|
|
197
Eaton
ETN
$140B
| $105K | 0.02% |
245
+50
| +26% | +$20.9K |
2024 Q4
7 quarters
|
|
198
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $105K | 0.02% |
3,144
| – | – |
2026 Q2
1 quarter
|
|
199
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $105K | 0.02% |
981
| – | – |
2024 Q4
7 quarters
|
|
200
eBay
EBAY
$53.1B
| $104K | 0.02% |
981
| – | – |
2024 Q4
7 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.