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Flagship Wealth Advisors, Llc

Portfolio Manager
Flagship Wealth Advisors, Llc
Performance
-3.79% (2026 Q1)
AUM (13F)
$232.67M
# of Holdings
350
Performance Rank
Allocation (Top 20)
65.25%

Flagship Wealth Advisors, Llc Holdings Map

Top 50 Flagship Wealth Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
Invesco QQQ Trust Total
8.48%35.8K$19.7M
-19.02%(-8.40K)
2025-Q1: 39.2K shares2025-Q2: 39.4K shares2025-Q3: 41.9K shares2025-Q4: 44.2K shares2026-Q1: 35.8K shares
$508.32(+40.19%)
2026-03-31
VUG
Vanguard Growth ETF Total
7.92%42.0K$18.4M
-18.14%(-9.31K)
2025-Q1: 47.4K shares2025-Q2: 47.8K shares2025-Q3: 50.0K shares2025-Q4: 51.4K shares2026-Q1: 42.0K shares
$66.86(+27.88%)
2026-03-31
VYM
Vanguard High Dividend Yield ETF Total
5.99%104.6K$13.9M
-14.90%(-18.31K)
2025-Q1: 126.7K shares2025-Q2: 115.2K shares2025-Q3: 115.4K shares2025-Q4: 122.9K shares2026-Q1: 104.6K shares
$128.90(+23.72%)
2026-03-31
SPY
State Street SPDR S&P 500 ETF Trust Total
5.25%19.8K$12.2M
-15.69%(-3.68K)
2025-Q1: 22.6K shares2025-Q2: 21.6K shares2025-Q3: 23.1K shares2025-Q4: 23.4K shares2026-Q1: 19.8K shares
$583.44(+27.65%)
2026-03-31
SCHD
Schwab US Dividend Equity ETF Total
3.88%341.0K$9.0M
+135.48%(+196.19K)
2025-Q1: 388.7K shares2025-Q2: 382.9K shares2025-Q3: 215.6K shares2025-Q4: 144.8K shares2026-Q1: 341.0K shares
$28.48(+13.73%)
2026-03-31
VTV
Vanguard Value ETF Total
3.85%50.7K$9.0M
-11.37%(-6.50K)
2025-Q1: 50.3K shares2025-Q2: 55.8K shares2025-Q3: 53.1K shares2025-Q4: 57.2K shares2026-Q1: 50.7K shares
$173.11(+26.61%)
2026-03-31
FDVV
Fidelity High Dividend ETF Total
3.78%169.1K$8.8M
-30.93%(-75.74K)
2025-Q1: 141.9K shares2025-Q2: 188.5K shares2025-Q3: 208.9K shares2025-Q4: 244.9K shares2026-Q1: 169.1K shares
$51.29(+19.47%)
2026-03-31
XMMO
Invesco S&P MidCap Momentum ETF Total
2.76%50.0K$6.4M
-26.74%(-18.24K)
2025-Q1: 62.4K shares2025-Q2: 58.3K shares2025-Q3: 61.2K shares2025-Q4: 68.2K shares2026-Q1: 50.0K shares
$122.91(+32.73%)
2026-03-31
NVDA
NVIDIA Corp Total
2.42%35.7K$5.6M
-8.54%(-3.33K)
2025-Q1: 37.7K shares2025-Q2: 37.9K shares2025-Q3: 38.3K shares2025-Q4: 39.0K shares2026-Q1: 35.7K shares
$129.39(+50.58%)
2026-03-31
DGRW
WisdomTree US Quality Dividend Gr ETF Total
2.32%64.3K$5.4M
-20.13%(-16.22K)
2025-Q1: 68.0K shares2025-Q2: 71.3K shares2025-Q3: 73.5K shares2025-Q4: 80.6K shares2026-Q1: 64.3K shares
$82.28(+16.51%)
2026-03-31

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