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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
OGE icon
276
OGE Energy
OGE
$10.3B
$17.8K 0.01%
400
– –
DHI icon
277
D.R. Horton
DHI
$41B
$17.6K 0.01%
136
– –
WBD icon
278
Warner Bros
WBD
$64.6B
$17.2K 0.01%
1,497
– –
RPM icon
279
RPM International
RPM
$13.7B
$17.1K 0.01%
156
– –
PSLV icon
280
Sprott Physical Silver Trust
PSLV
$11.9B
$17K 0.01%
1,386
– –
NUSC icon
281
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$16.7K 0.01%
410
– –
SYF icon
282
Synchrony
SYF
$23.7B
$15.8K 0.01%
+237
New +$13.3K
SJM icon
283
J.M. Smucker
SJM
$12.6B
$15K 0.01%
153
+1
+0.7% +$110
IFF icon
284
International Flavors & Fragrances
IFF
$19.4B
$14.7K 0.01%
200
– –
EVRG icon
285
Evergy
EVRG
$20.1B
$13.8K 0.01%
200
– –
SPTL icon
286
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.1K ﹤0.01%
492
-547
-53% -$14.4K
LII icon
287
Lennox International
LII
$18.8B
$12.6K ﹤0.01%
22
– –
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$12.6K ﹤0.01%
115
-25
-18% -$2.47K
XLB icon
289
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12.1K ﹤0.01%
276
-68
-20% -$2.88K
PBW icon
290
Invesco WilderHill Clean Energy ETF
PBW
$390M
$11.6K ﹤0.01%
580
+296
+104% +$5.09K
ROBO icon
291
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$11.2K ﹤0.01%
188
– –
FNF icon
292
Fidelity National Financial
FNF
$13.9B
$11K ﹤0.01%
196
– –
WAB icon
293
Wabtec
WAB
$51.1B
$10.5K ﹤0.01%
50
– –
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.4K ﹤0.01%
77
– –
C icon
295
Citigroup
C
$222B
$10.1K ﹤0.01%
119
– –
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10K ﹤0.01%
109
– –
VTRS icon
297
Viatris
VTRS
$20.1B
$9.99K ﹤0.01%
1,119
– –
CRSP icon
298
CRISPR Therapeutics
CRSP
$4.58B
$9.73K ﹤0.01%
200
– –
TAP icon
299
Molson Coors Class B
TAP
$7.68B
$9.62K ﹤0.01%
+200
New +$11K
ERTH icon
300
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$9.47K ﹤0.01%
223
– –
10 11
12
13 14

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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 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.