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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
-2.45%
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
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$14.8K 0.01%
344
– –
NVS icon
277
Novartis
NVS
$295B
$14.2K 0.01%
127
– –
FTCS icon
278
First Trust Capital Strength ETF
FTCS
$7.88B
$14.1K 0.01%
+157
New +$14K
EVRG icon
279
Evergy
EVRG
$20.1B
$13.8K 0.01%
200
– –
ESP icon
280
Espey Mfg & Electronics Corp
ESP
$172M
$13.4K 0.01%
+494
New +$13.6K
SPSB icon
281
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.3K 0.01%
442
– –
FNF icon
282
Fidelity National Financial
FNF
$13.9B
$12.8K 0.01%
+196
New +$11.8K
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$12.5K 0.01%
140
+25
+22% +$2.47K
LII icon
284
Lennox International
LII
$18.8B
$12.3K 0.01%
22
– –
DTM icon
285
DT Midstream
DTM
$14.9B
$12.1K 0.01%
125
– –
EIX icon
286
Edison International
EIX
$30.7B
$11.8K 0.01%
200
– –
DOW icon
287
Dow Inc
DOW
$21.6B
$10.7K ﹤0.01%
306
– –
IP icon
288
International Paper
IP
$22.3B
$10.7K ﹤0.01%
200
– –
MRSH
289
Marsh
MRSH
$86.3B
$10.5K ﹤0.01%
43
– –
IYR icon
290
iShares US Real Estate ETF
IYR
$4.59B
$10.1K ﹤0.01%
105
– –
FTSM icon
291
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.75K ﹤0.01%
+163
New +$9.76K
VTRS icon
292
Viatris
VTRS
$20.1B
$9.75K ﹤0.01%
1,119
– –
ROBO icon
293
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$9.66K ﹤0.01%
188
– –
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.39K ﹤0.01%
+77
New +$9.93K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.27K ﹤0.01%
109
– –
DHR icon
296
Danaher
DHR
$135B
$9.22K ﹤0.01%
45
– –
WAB icon
297
Wabtec
WAB
$51.1B
$9.07K ﹤0.01%
50
– –
ZBH icon
298
Zimmer Biomet
ZBH
$17.7B
$9.05K ﹤0.01%
80
– –
DEO icon
299
Diageo
DEO
$46.2B
$9.01K ﹤0.01%
86
– –
UNH icon
300
UnitedHealth
UNH
$382B
$8.9K ﹤0.01%
17
– –
10 11
12
13 14

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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 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.