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FWA

Flagship Wealth Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$67.4M
Cap. Flow
+$75.2M
Cap. Flow %
31.67%
Top 10 Hldgs %
46.29%
Holding
396
New
19
Increased
72
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.19M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.93M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$605K
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$605K
3
RTX icon
RTX Corp
RTX
+$259K
4
PEP icon
PepsiCo
PEP
+$249K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$238K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 3.56%
3 Healthcare 2.18%
4 Consumer Staples 1.8%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$33.7K 0.01%
100
– –
K
227
DELISTED
Kellanova
K
$33K 0.01%
400
– –
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$32.3K 0.01%
395
– –
BP icon
229
BP
BP
$113B
$31.4K 0.01%
928
– –
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$30.6K 0.01%
410
– –
ELV icon
231
Elevance Health
ELV
$81.9B
$30.4K 0.01%
70
– –
SYY icon
232
Sysco
SYY
$39.7B
$30K 0.01%
400
– –
EDV icon
233
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$29.4K 0.01%
414
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$29.3K 0.01%
588
– –
GRNB icon
235
VanEck Green Bond ETF
GRNB
$182M
$29K 0.01%
1,206
– –
VEGN icon
236
US Vegan Climate ETF
VEGN
$179M
$28.5K 0.01%
573
– –
SPTL icon
237
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$28.3K 0.01%
1,039
– –
CTVA icon
238
Corteva
CTVA
$59.7B
$27.9K 0.01%
444
– –
FBIN icon
239
Fortune Brands Innovations
FBIN
$6.12B
$27.3K 0.01%
448
– –
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$82B
$26.9K 0.01%
143
– –
TMUS icon
241
T-Mobile US
TMUS
$193B
$26.7K 0.01%
100
– –
AEP icon
242
American Electric Power
AEP
$73.7B
$26.2K 0.01%
240
– –
F icon
243
Ford
F
$57.3B
$25.6K 0.01%
2,555
-463
-15% -$4.52K
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.6K 0.01%
334
– –
PULS icon
245
PGIM Ultra Short Bond ETF
PULS
$17.7B
$25.3K 0.01%
509
-909
-64% -$45.1K
BR icon
246
Broadridge
BR
$17.2B
$24.2K 0.01%
100
– –
CAT icon
247
Caterpillar
CAT
$409B
$24.1K 0.01%
73
– –
CVS icon
248
CVS Health
CVS
$137B
$23.6K 0.01%
348
– –
TVE
249
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$23.6K 0.01%
1,000
– –
DD icon
250
DuPont de Nemours
DD
$18.6B
$22.9K 0.01%
244
– –
8 9
10
11 12

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EML
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NTIC
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OAM
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5SA
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KG
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CCM
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BCM
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Flagship Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Flagship Wealth Advisors held 396 positions worth $238M, up 40% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Flagship Wealth Advisors deployed $75.2M of net new capital in Q1 2025, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was WisdomTree US LargeCap Fund: 79,626 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $605K trimmed.

  • Flagship Wealth Advisors's largest Q1 2025 buy was WisdomTree US LargeCap Fund: 79,626 shares worth $4.72M.
  • Flagship Wealth Advisors added most to Fidelity High Dividend ETF in Q1 2025, an estimated $5.19M increase.
  • Flagship Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $605K.
  • Flagship Wealth Advisors fully exited RTX Corp in Q1 2025, selling an estimated $259K.
  • Flagship Wealth Advisors's ten largest holdings make up 46% of its $238M portfolio in Q1 2025.
  • Flagship Wealth Advisors opened 19 new positions and closed 13 in Q1 2025.
  • Flagship Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $238M.

Based on Flagship Wealth Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.