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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
INTC icon
251
Intel
INTC
$466B
$33.6K 0.01%
1,000
-1,900
-66% -$46K
GILD icon
252
Gilead Sciences
GILD
$161B
$33.2K 0.01%
299
– –
SYY icon
253
Sysco
SYY
$39.7B
$32.9K 0.01%
400
– –
K
254
DELISTED
Kellanova
K
$32.8K 0.01%
400
– –
GEHC icon
255
GE HealthCare
GEHC
$27.6B
$32.7K 0.01%
436
– –
HWM icon
256
Howmet Aerospace
HWM
$116B
$32.6K 0.01%
+166
New +$30.3K
PLTR icon
257
Palantir
PLTR
$295B
$31.9K 0.01%
+175
New +$28.4K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$31.7K 0.01%
588
– –
F icon
259
Ford
F
$57.3B
$30.6K 0.01%
2,555
– –
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$30.1K 0.01%
410
– –
CTVA icon
261
Corteva
CTVA
$59.7B
$30K 0.01%
444
– –
ITT icon
262
ITT
ITT
$17.5B
$29.7K 0.01%
166
– –
GRNB icon
263
VanEck Green Bond ETF
GRNB
$182M
$29.5K 0.01%
1,206
– –
WBD icon
264
Warner Bros
WBD
$64.6B
$29.3K 0.01%
1,502
+5
+0.3% +$68
UBS icon
265
UBS Group
UBS
$170B
$28.7K 0.01%
+700
New +$27.2K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$28.4K 0.01%
203
+175
+625% +$24.4K
EDV icon
267
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$28.3K 0.01%
414
– –
CMI icon
268
Cummins
CMI
$91.7B
$27.9K 0.01%
+66
New +$25.3K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$27.5K 0.01%
351
-44
-11% -$3.56K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$82B
$26.1K 0.01%
128
-15
-10% -$2.98K
VSGX icon
271
Vanguard ESG International Stock ETF
VSGX
$6.43B
$25.7K 0.01%
370
– –
SLV icon
272
iShares Silver Trust
SLV
$28.1B
$25.4K 0.01%
600
– –
TMUS icon
273
T-Mobile US
TMUS
$193B
$23.9K 0.01%
100
– –
FBIN icon
274
Fortune Brands Innovations
FBIN
$6.12B
$23.9K 0.01%
448
– –
DD icon
275
DuPont de Nemours
DD
$18.6B
$23.8K 0.01%
244
– –
9 10
11
12 13

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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
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return

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.