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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
+9.97%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$27.7M
Cap. Flow
+$5.83M
Cap. Flow %
2.2%
Top 10 Hldgs %
45.51%
Holding
406
New
23
Increased
61
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.3M
2
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$2.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.86M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.35M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
4
CRM icon
Salesforce
CRM
+$1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$859K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 3.27%
3 Industrials 1.85%
4 Healthcare 1.78%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$8B
$38.2K 0.01%
1,049
– –
MLPA icon
227
Global X MLP ETF
MLPA
$2.28B
$37.2K 0.01%
741
– –
AZO icon
228
AutoZone
AZO
$48.3B
$37.1K 0.01%
10
– –
OTIS icon
229
Otis Worldwide
OTIS
$27.4B
$36.4K 0.01%
368
– –
GD icon
230
General Dynamics
GD
$105B
$33.8K 0.01%
+116
New +$31.9K
GILD icon
231
Gilead Sciences
GILD
$161B
$33.1K 0.01%
+299
New +$31.8K
CTVA icon
232
Corteva
CTVA
$59.7B
$33.1K 0.01%
444
– –
GEHC icon
233
GE HealthCare
GEHC
$27.6B
$32.3K 0.01%
436
– –
CEG icon
234
Constellation Energy
CEG
$98B
$32.3K 0.01%
100
– –
VEGN icon
235
US Vegan Climate ETF
VEGN
$179M
$32.1K 0.01%
573
– –
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$32K 0.01%
395
– –
K
237
DELISTED
Kellanova
K
$31.8K 0.01%
400
– –
HPE icon
238
Hewlett Packard
HPE
$63.2B
$30.8K 0.01%
+1,507
New +$25.3K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$30.8K 0.01%
588
– –
SYY icon
240
Sysco
SYY
$39.7B
$30.3K 0.01%
400
– –
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$29.9K 0.01%
410
– –
SPG icon
242
Simon Property Group
SPG
$74.5B
$29.6K 0.01%
+184
New +$29.1K
GRNB icon
243
VanEck Green Bond ETF
GRNB
$182M
$29.2K 0.01%
1,206
– –
CAT icon
244
Caterpillar
CAT
$409B
$28.3K 0.01%
73
– –
EDV icon
245
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$27.9K 0.01%
414
– –
BP icon
246
BP
BP
$113B
$27.8K 0.01%
928
– –
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$82B
$27.8K 0.01%
143
– –
F icon
248
Ford
F
$57.3B
$27.7K 0.01%
2,555
– –
ELV icon
249
Elevance Health
ELV
$81.9B
$27.2K 0.01%
70
– –
ITT icon
250
ITT
ITT
$17.5B
$26K 0.01%
166
– –
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Flagship Wealth Advisors held 406 positions worth $265M, up 12% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Flagship Wealth Advisors's Q2 2025 filing shows 23 new, 61 increased, 50 reduced and 40 closed positions. Its largest new stake was RTX Corp: 4,041 shares worth $590K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.46M.

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

  • Flagship Wealth Advisors's largest Q2 2025 buy was RTX Corp: 4,041 shares worth $590K.
  • Flagship Wealth Advisors added most to Fidelity High Dividend ETF in Q2 2025, an estimated $2.3M increase.
  • Flagship Wealth Advisors's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.46M.
  • Flagship Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, selling an estimated $83K.
  • Flagship Wealth Advisors's ten largest holdings make up 46% of its $265M portfolio in Q2 2025.
  • Flagship Wealth Advisors opened 23 new positions and closed 40 in Q2 2025.
  • Flagship Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Flagship Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.