We are live on ! Find out more
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
FCX icon
251
Freeport-McMoran
FCX
$90B
$21.9K 0.01%
579
+2
+0.3% +$77
VSGX icon
252
Vanguard ESG International Stock ETF
VSGX
$6.43B
$21.8K 0.01%
370
– –
ITT icon
253
ITT
ITT
$17.5B
$21.4K 0.01%
166
– –
SOLV icon
254
Solventum
SOLV
$13.5B
$20.9K 0.01%
275
– –
D icon
255
Dominion Energy
D
$62.5B
$20.2K 0.01%
360
– –
CEG icon
256
Constellation Energy
CEG
$98B
$20.2K 0.01%
100
– –
MFC icon
257
Manulife Financial
MFC
$72.6B
$20K 0.01%
643
– –
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.8K 0.01%
239
– –
SBUX icon
259
Starbucks
SBUX
$118B
$19.6K 0.01%
200
– –
OGE icon
260
OGE Energy
OGE
$10.3B
$18.4K 0.01%
400
– –
RPM icon
261
RPM International
RPM
$13.7B
$18K 0.01%
156
– –
SJM icon
262
J.M. Smucker
SJM
$12.6B
$18K 0.01%
152
+1
+0.7% +$108
KMI icon
263
Kinder Morgan
KMI
$73.1B
$17.5K 0.01%
615
– –
DHI icon
264
D.R. Horton
DHI
$41B
$17.3K 0.01%
136
– –
SLV icon
265
iShares Silver Trust
SLV
$28.1B
$17K 0.01%
550
– –
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$122B
$17K 0.01%
188
– –
BN icon
267
Brookfield
BN
$102B
$16.8K 0.01%
482
– –
PHO icon
268
Invesco Water Resources ETF
PHO
$1.97B
$16.4K 0.01%
254
+1
+0.4% +$67
PSLV icon
269
Sprott Physical Silver Trust
PSLV
$11.9B
$16.1K 0.01%
1,386
– –
WBD icon
270
Warner Bros
WBD
$64.6B
$16.1K 0.01%
1,497
– –
NUSC icon
271
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$15.7K 0.01%
410
– –
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15.6K 0.01%
115
+8
+7% +$1.08K
IFF icon
273
International Flavors & Fragrances
IFF
$19.4B
$15.5K 0.01%
200
– –
SAN icon
274
Banco Santander
SAN
$194B
$15.2K 0.01%
2,271
– –
SXT icon
275
Sensient Technologies
SXT
$5.4B
$14.9K 0.01%
200
– –
9 10
11
12 13

Similar funds

TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return

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.