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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
+2.49%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$40.5M
Cap. Flow
+$33.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
44.35%
Holding
447
New
15
Increased
79
Reduced
56
Closed
54

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.85M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.81M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.61M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.54M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$2.17M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$382K
3
FISV
Fiserv Inc
FISV
+$368K
4
PEP icon
PepsiCo
PEP
+$276K
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$251K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 3.1%
3 Consumer Discretionary 2.45%
4 Communication Services 1.58%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.5B
$45.2K 0.01%
332
– –
MDLZ icon
227
Mondelez International
MDLZ
$77.7B
$44.7K 0.01%
830
– –
D icon
228
Dominion Energy
D
$62.5B
$44.5K 0.01%
760
– –
WBD icon
229
Warner Bros
WBD
$64.6B
$43.1K 0.01%
1,497
-5
-0.3% -$117
MDT icon
230
Medtronic
MDT
$107B
$43K 0.01%
448
-822
-65% -$79.8K
CARR icon
231
Carrier Global
CARR
$57.2B
$41.5K 0.01%
786
– –
NBTB icon
232
NBT Bancorp
NBTB
$2.72B
$41.5K 0.01%
1,000
– –
PPG icon
233
PPG Industries
PPG
$25.9B
$41K 0.01%
400
– –
KMB icon
234
Kimberly-Clark
KMB
$36.4B
$40.4K 0.01%
400
– –
CLX icon
235
Clorox
CLX
$11.6B
$40.3K 0.01%
400
– –
UGI icon
236
UGI
UGI
$8B
$39.3K 0.01%
1,049
– –
O icon
237
Realty Income
O
$61.2B
$39.1K 0.01%
693
– –
GD icon
238
General Dynamics
GD
$105B
$39.1K 0.01%
116
– –
TT icon
239
Trane Technologies
TT
$106B
$38.9K 0.01%
100
– –
STT icon
240
State Street
STT
$50.9B
$38.8K 0.01%
301
– –
SLV icon
241
iShares Silver Trust
SLV
$28.1B
$38.7K 0.01%
600
– –
GILD icon
242
Gilead Sciences
GILD
$161B
$36.7K 0.01%
299
– –
BP icon
243
BP
BP
$113B
$36.5K 0.01%
1,052
-95
-8% -$3.33K
CEG icon
244
Constellation Energy
CEG
$98B
$36.4K 0.01%
103
– –
HPE icon
245
Hewlett Packard
HPE
$63.2B
$36.2K 0.01%
1,507
– –
MLPA icon
246
Global X MLP ETF
MLPA
$2.28B
$35.9K 0.01%
741
– –
GEHC icon
247
GE HealthCare
GEHC
$27.6B
$35.8K 0.01%
436
– –
VEGN icon
248
US Vegan Climate ETF
VEGN
$179M
$34.8K 0.01%
573
– –
SPG icon
249
Simon Property Group
SPG
$74.5B
$34.1K 0.01%
184
– –
HWM icon
250
Howmet Aerospace
HWM
$116B
$34K 0.01%
166
– –
8 9
10
11 12

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TLA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Flagship Wealth Advisors held 447 positions worth $344M, up 13% from $303M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Flagship Wealth Advisors deployed $33.5M of net new capital in Q4 2025, opening 15 new positions and adding to 79 existing holdings. Its largest new stake was Invesco Dorsey Wright Developed Markets Momentum ETF: 2,500 shares worth $122K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.92M trimmed.

  • Flagship Wealth Advisors's largest Q4 2025 buy was Invesco Dorsey Wright Developed Markets Momentum ETF: 2,500 shares worth $122K.
  • Flagship Wealth Advisors added most to Tesla in Q4 2025, an estimated $2.85M increase.
  • Flagship Wealth Advisors's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.92M.
  • Flagship Wealth Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $368K.
  • Flagship Wealth Advisors's ten largest holdings make up 44% of its $344M portfolio in Q4 2025.
  • Flagship Wealth Advisors opened 15 new positions and closed 54 in Q4 2025.
  • Flagship Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $344M.

Based on Flagship Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.