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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
+7.99%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$38.2M
Cap. Flow
+$17.7M
Cap. Flow %
5.82%
Top 10 Hldgs %
44.92%
Holding
442
New
76
Increased
98
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.62M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
3
RTX icon
RTX Corp
RTX
+$590K
4
VTV icon
Vanguard Value ETF
VTV
+$483K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$334K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 2.8%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$73.7B
$45.2K 0.01%
402
+162
+68% +$17.7K
CATH icon
227
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$44.9K 0.01%
554
– –
MET icon
228
MetLife
MET
$61B
$44.7K 0.01%
+543
New +$42.7K
TFC icon
229
Truist Financial
TFC
$63.2B
$44.6K 0.01%
976
+15
+2% +$676
HIG icon
230
Hartford Financial Services
HIG
$38.5B
$44.3K 0.01%
332
– –
IYH icon
231
iShares US Healthcare ETF
IYH
$3.11B
$44K 0.01%
750
– –
CVS icon
232
CVS Health
CVS
$137B
$43.8K 0.01%
581
+233
+67% +$16K
FEZ icon
233
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$43.8K 0.01%
705
– –
AZO icon
234
AutoZone
AZO
$48.3B
$42.9K 0.01%
10
– –
TT icon
235
Trane Technologies
TT
$106B
$42.2K 0.01%
100
– –
O icon
236
Realty Income
O
$61.2B
$42.1K 0.01%
693
– –
PPG icon
237
PPG Industries
PPG
$25.9B
$42K 0.01%
400
– –
NBTB icon
238
NBT Bancorp
NBTB
$2.72B
$41.8K 0.01%
+1,000
New +$42.9K
GD icon
239
General Dynamics
GD
$105B
$39.6K 0.01%
116
– –
BP icon
240
BP
BP
$113B
$39.5K 0.01%
1,147
+219
+24% +$7.33K
AMP icon
241
Ameriprise Financial
AMP
$46.8B
$39.3K 0.01%
80
-105
-57% -$53.8K
HPE icon
242
Hewlett Packard
HPE
$63.2B
$37K 0.01%
1,507
– –
MLPA icon
243
Global X MLP ETF
MLPA
$2.28B
$35.9K 0.01%
741
– –
STT icon
244
State Street
STT
$50.9B
$34.9K 0.01%
+301
New +$33.6K
UGI icon
245
UGI
UGI
$8B
$34.9K 0.01%
1,049
– –
CAT icon
246
Caterpillar
CAT
$409B
$34.8K 0.01%
73
– –
SPG icon
247
Simon Property Group
SPG
$74.5B
$34.5K 0.01%
184
– –
VEGN icon
248
US Vegan Climate ETF
VEGN
$179M
$34.1K 0.01%
573
– –
CEG icon
249
Constellation Energy
CEG
$98B
$33.9K 0.01%
103
+3
+3% +$968
OTIS icon
250
Otis Worldwide
OTIS
$27.4B
$33.6K 0.01%
368
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Flagship Wealth Advisors held 442 positions worth $303M, up 14% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flagship Wealth Advisors deployed $17.7M of net new capital in Q3 2025, opening 76 new positions and adding to 98 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 7,325 shares worth $887K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.57M trimmed.

  • Flagship Wealth Advisors's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 7,325 shares worth $887K.
  • Flagship Wealth Advisors added most to WisdomTree US LargeCap Fund in Q3 2025, an estimated $4.62M increase.
  • Flagship Wealth Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.57M.
  • Flagship Wealth Advisors fully exited RTX Corp in Q3 2025, selling an estimated $590K.
  • Flagship Wealth Advisors's ten largest holdings make up 45% of its $303M portfolio in Q3 2025.
  • Flagship Wealth Advisors opened 76 new positions and closed 10 in Q3 2025.
  • Flagship Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $303M.

Based on Flagship Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.