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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
PULS icon
251
PGIM Ultra Short Bond ETF
PULS
$17.7B
$25.3K 0.01%
509
– –
FCX icon
252
Freeport-McMoran
FCX
$90B
$25.2K 0.01%
581
+2
+0.3% +$76
USHY icon
253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$25K 0.01%
+666
New +$24.4K
AEP icon
254
American Electric Power
AEP
$73.7B
$24.9K 0.01%
240
– –
BR icon
255
Broadridge
BR
$17.2B
$24.3K 0.01%
100
– –
VSGX icon
256
Vanguard ESG International Stock ETF
VSGX
$6.43B
$24.2K 0.01%
370
– –
CVS icon
257
CVS Health
CVS
$137B
$24K 0.01%
348
– –
TMUS icon
258
T-Mobile US
TMUS
$193B
$23.8K 0.01%
100
– –
FBIN icon
259
Fortune Brands Innovations
FBIN
$6.12B
$23.1K 0.01%
448
– –
ESP icon
260
Espey Mfg & Electronics Corp
ESP
$172M
$22.6K 0.01%
494
– –
TXN icon
261
Texas Instruments
TXN
$255B
$22K 0.01%
+106
New +$18.8K
DD icon
262
DuPont de Nemours
DD
$18.6B
$21K 0.01%
244
– –
SOLV icon
263
Solventum
SOLV
$13.5B
$20.9K 0.01%
275
– –
UNH icon
264
UnitedHealth
UNH
$382B
$20.6K 0.01%
66
+49
+288% +$18.7K
MFC icon
265
Manulife Financial
MFC
$72.6B
$20.6K 0.01%
643
– –
D icon
266
Dominion Energy
D
$62.5B
$20.3K 0.01%
360
– –
ITB icon
267
iShares US Home Construction ETF
ITB
$2.41B
$20.1K 0.01%
216
-140
-39% -$12.8K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$122B
$20K 0.01%
188
– –
BN icon
269
Brookfield
BN
$102B
$19.8K 0.01%
482
– –
SXT icon
270
Sensient Technologies
SXT
$5.4B
$19.7K 0.01%
200
– –
SLV icon
271
iShares Silver Trust
SLV
$28.1B
$19.7K 0.01%
600
+50
+9% +$1.53K
SAN icon
272
Banco Santander
SAN
$194B
$18.8K 0.01%
2,271
– –
SBUX icon
273
Starbucks
SBUX
$118B
$18.3K 0.01%
200
– –
KMI icon
274
Kinder Morgan
KMI
$73.1B
$18.1K 0.01%
615
– –
PHO icon
275
Invesco Water Resources ETF
PHO
$1.97B
$17.8K 0.01%
254
– –
9 10
11
12 13

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NTIC
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OAM
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5SA
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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.