We are live on ! Find out more
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
XYL icon
201
Xylem
XYL
$29.2B
$42.9K 0.02%
332
– –
AMP icon
202
Ameriprise Financial
AMP
$47.5B
$42.7K 0.02%
80
-105
-57% -$50.6K
IYH icon
203
iShares US Healthcare ETF
IYH
$3.2B
$42.4K 0.02%
750
– –
HIG icon
204
Hartford Financial Services
HIG
$38.4B
$42.1K 0.02%
332
– –
FEZ icon
205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$42.1K 0.02%
705
– –
CATH icon
206
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$41.8K 0.02%
554
-61
-10% -$4.99K
TFC icon
207
Truist Financial
TFC
$65.4B
$41.3K 0.02%
961
– –
AVGO icon
208
Broadcom
AVGO
$1.76T
$41.1K 0.02%
149
-99
-40% -$32.6K
O icon
209
Realty Income
O
$61.3B
$39.9K 0.02%
693
– –
XEL icon
210
Xcel Energy
XEL
$49.2B
$38.6K 0.02%
567
-700
-55% -$54.9K
MLPA icon
211
Global X MLP ETF
MLPA
$2.22B
$37.2K 0.02%
741
– –
AZO icon
212
AutoZone
AZO
$49.7B
$37.1K 0.02%
10
– –
OTIS icon
213
Otis Worldwide
OTIS
$28.2B
$36.4K 0.02%
368
– –
PHYS icon
214
Sprott Physical Gold
PHYS
$14.4B
$33.9K 0.01%
1,337
-1,689
-56% -$62.5K
GD icon
215
General Dynamics
GD
$99.7B
$33.8K 0.01%
116
– –
GILD icon
216
Gilead Sciences
GILD
$167B
$33.1K 0.01%
299
– –
CTVA icon
217
Corteva
CTVA
$58.4B
$33.1K 0.01%
444
– –
MDT icon
218
Medtronic
MDT
$106B
$32.7K 0.01%
375
-73
-16% -$6.99K
GEHC icon
219
GE HealthCare
GEHC
$28.7B
$32.3K 0.01%
436
– –
VEGN icon
220
US Vegan Climate ETF
VEGN
$175M
$32.1K 0.01%
573
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$32K 0.01%
395
+44
+13% +$3.71K
K
222
DELISTED
Kellanova
K
$31.8K 0.01%
+400
New +$31.8K
HPE icon
223
Hewlett Packard
HPE
$60.7B
$30.8K 0.01%
1,507
– –
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$30.8K 0.01%
588
– –
SYY icon
225
Sysco
SYY
$39.1B
$30.3K 0.01%
400
– –
7 8
9
10 11

Similar funds

TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return

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.