We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $102K | 0.02% |
2,487
| – | – |
2024 Q4
7 quarters
|
|
202
Honeywell
HON
$72.6B
| $101K | 0.02% |
480
| – | – |
2024 Q4
7 quarters
|
|
203
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $99.1K | 0.02% |
1,888
-657
| -26% | -$36.7K |
2024 Q4
7 quarters
|
|
204
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $98.7K | 0.02% |
586
| – | – |
2024 Q4
7 quarters
|
|
205
Hewlett Packard
HPE
$63.1B
| $96.3K | 0.02% |
1,507
| – | – |
2025 Q2
5 quarters
|
|
206
Boeing
BA
$137B
| $93K | 0.02% |
500
-674
| -57% | -$145K |
2024 Q4
7 quarters
|
|
207
Ameriprise Financial
AMP
$45B
| $91.1K | 0.02% |
185
| – | – |
2024 Q4
7 quarters
|
|
208
Johnson Controls International
JCI
$85.7B
| $90.7K | 0.02% |
610
| – | – |
2024 Q4
7 quarters
|
|
209
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $89.8K | 0.02% |
538
-6
| -1% | -$1.07K |
2024 Q4
7 quarters
|
|
210
iShares Core S&P Small-Cap ETF
IJR
$107B
| $89.8K | 0.02% |
660
| – | – |
2024 Q4
7 quarters
|
|
211
Capital Group Core Equity ETF
CGUS
$12.3B
| $89.3K | 0.02% |
2,007
| – | – |
2026 Q2
1 quarter
|
|
212
Xcel Energy
XEL
$51.5B
| $89.3K | 0.02% |
1,267
| – | – |
2024 Q4
7 quarters
|
|
213
DTE Energy
DTE
$28.8B
| $87.8K | 0.02% |
721
| – | – |
2024 Q4
7 quarters
|
|
214
Altria Group
MO
$126B
| $87.5K | 0.02% |
1,300
| – | – |
2024 Q4
7 quarters
|
|
215
Baron First Principles ETF
RONB
$378M
| $87.3K | 0.02% |
3,725
| – | – |
2026 Q2
1 quarter
|
|
216
EPR Properties
EPR
$4.69B
| $86.9K | 0.02% |
+1,548
| New | +$93K |
2026 Q3
0 quarters
|
|
217
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $86.8K | 0.02% |
232
| – | – |
2024 Q4
7 quarters
|
|
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.7B
| $86.2K | 0.02% |
295
-14
| -5% | -$4.19K |
2024 Q4
7 quarters
|
|
219
Goldman Sachs Hedge Industry VIP ETF
GVIP
$550M
| $85.1K | 0.02% |
500
| – | – |
2026 Q2
1 quarter
|
|
220
Beacon Financial Corp
BBT
$2.57B
| $84K | 0.02% |
3,000
| – | – |
2026 Q2
1 quarter
|
|
221
Wheaton Precious Metals
WPM
$65.4B
| $80.6K | 0.02% |
603
-121
| -17% | -$16K |
2026 Q2
1 quarter
|
|
222
iShares Global Tech ETF
IXN
$8.29B
| $79.1K | 0.02% |
534
| – | – |
2024 Q4
7 quarters
|
|
|
HONA
223
Honeywell Aerospace
HONA
$52.2B
| $79K | 0.02% |
510
+30
| +6% | +$5.46K |
2026 Q2
1 quarter
|
|
224
Capital Group Core Bond ETF
CGCB
$6.87B
| $77.2K | 0.02% |
3,089
-2,109
| -41% | -$54.4K |
2026 Q2
1 quarter
|
|
225
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
| $75.9K | 0.02% |
1,425
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
JC
BCH
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.