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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
ES icon
201
Eversource Energy
ES
$26.8B
$104K 0.02%
1,441
– –
XEL icon
202
Xcel Energy
XEL
$47.3B
$102K 0.02%
1,267
+700
+123% +$55.9K
RKLB icon
203
Rocket Lab Corp
RKLB
$41.1B
$102K 0.02%
+1,000
New +$99.6K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$101K 0.02%
544
-41
-7% -$7.13K
CRM icon
205
Salesforce
CRM
$213B
$97.9K 0.02%
625
+617
+7,713% +$108K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$110B
$97.9K 0.02%
660
+25
+4% +$3.43K
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$94.7K 0.02%
309
+14
+5% +$4.04K
GVIP icon
208
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$94.4K 0.02%
+500
New +$85.8K
AVGO icon
209
Broadcom
AVGO
$1.7T
$93.7K 0.02%
248
+99
+66% +$39.7K
MO icon
210
Altria Group
MO
$115B
$93.5K 0.02%
1,300
+200
+18% +$14K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$93K 0.02%
586
-25
-4% -$3.72K
RMBS icon
212
Rambus
RMBS
$9.27B
$92.9K 0.02%
+700
New +$91K
BBT
213
Beacon Financial Corp
BBT
$2.67B
$91.3K 0.02%
+3,000
New +$89.8K
RONB
214
Baron First Principles ETF
RONB
$363M
$90.9K 0.02%
+3,725
New +$88K
CGUS icon
215
Capital Group Core Equity ETF
CGUS
$11.8B
$89.3K 0.02%
+2,007
New +$85.9K
JCI icon
216
Johnson Controls International
JCI
$87.8B
$89.1K 0.02%
610
+575
+1,643% +$81.2K
C icon
217
Citigroup
C
$231B
$86.6K 0.02%
619
+500
+420% +$65.1K
ICE icon
218
Intercontinental Exchange
ICE
$90.5B
$86.2K 0.02%
+700
New +$105K
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$85.8K 0.02%
232
+45
+24% +$16.1K
AMP icon
220
Ameriprise Financial
AMP
$49.5B
$84.9K 0.02%
185
+105
+131% +$48.1K
PSX icon
221
Phillips 66
PSX
$102B
$84.5K 0.02%
500
– –
ETN icon
222
Eaton
ETN
$160B
$83.1K 0.02%
195
+15
+8% +$6.05K
AGNC icon
223
AGNC Investment
AGNC
$12.6B
$81.8K 0.02%
+7,500
New +$79K
ASML icon
224
ASML
ASML
$659B
$81.6K 0.02%
+41
New +$65.3K
WPM icon
225
Wheaton Precious Metals
WPM
$70.4B
$81.3K 0.02%
+724
New +$94.2K
7 8
9
10 11

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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
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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.