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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
AZO icon
251
AutoZone
AZO
$48.3B
$33.9K 0.01%
10
– –
F icon
252
Ford
F
$57.3B
$33.5K 0.01%
2,555
– –
MET icon
253
MetLife
MET
$61B
$33.2K 0.01%
421
-122
-22% -$9.66K
WMB icon
254
Williams Companies
WMB
$90.5B
$33.1K 0.01%
+550
New +$33.3K
PSLV icon
255
Sprott Physical Silver Trust
PSLV
$11.9B
$32.8K 0.01%
1,386
– –
UBS icon
256
UBS Group
UBS
$170B
$32.4K 0.01%
700
– –
CGDV icon
257
Capital Group Dividend Value ETF
CGDV
$36.6B
$32.2K 0.01%
+738
New +$31.7K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$32.2K 0.01%
588
– –
OTIS icon
259
Otis Worldwide
OTIS
$27.4B
$32.1K 0.01%
368
– –
TWLO icon
260
Twilio
TWLO
$29.1B
$29.9K 0.01%
210
– –
CTVA icon
261
Corteva
CTVA
$59.7B
$29.8K 0.01%
444
– –
SYY icon
262
Sysco
SYY
$39.7B
$29.5K 0.01%
400
– –
GRNB icon
263
VanEck Green Bond ETF
GRNB
$182M
$29.3K 0.01%
1,206
– –
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$29.3K 0.01%
410
– –
ITT icon
265
ITT
ITT
$17.5B
$28.8K 0.01%
166
– –
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$28.2K 0.01%
203
– –
CVS icon
267
CVS Health
CVS
$137B
$27.6K 0.01%
348
-233
-40% -$18.4K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$27.3K 0.01%
351
– –
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$82B
$26.9K 0.01%
128
– –
VSGX icon
270
Vanguard ESG International Stock ETF
VSGX
$6.43B
$26.5K 0.01%
370
– –
FCX icon
271
Freeport-McMoran
FCX
$90B
$23.8K 0.01%
469
+1
+0.2% +$43
MFC icon
272
Manulife Financial
MFC
$72.6B
$23.3K 0.01%
643
– –
ESP icon
273
Espey Mfg & Electronics Corp
ESP
$172M
$23.3K 0.01%
494
– –
CAT icon
274
Caterpillar
CAT
$409B
$22.9K 0.01%
40
-33
-45% -$18.3K
FBIN icon
275
Fortune Brands Innovations
FBIN
$6.12B
$22.4K 0.01%
448
– –
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
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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.