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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
BR icon
276
Broadridge
BR
$17.2B
$23.8K 0.01%
100
– –
SAN icon
277
Banco Santander
SAN
$194B
$23.8K 0.01%
2,271
– –
MELI icon
278
Mercado Libre
MELI
$91.3B
$23.4K 0.01%
+10
New +$24K
ITB icon
279
iShares US Home Construction ETF
ITB
$2.41B
$23.2K 0.01%
216
– –
DHI icon
280
D.R. Horton
DHI
$41B
$23.1K 0.01%
136
– –
UNH icon
281
UnitedHealth
UNH
$382B
$22.8K 0.01%
66
– –
BN icon
282
Brookfield
BN
$102B
$22K 0.01%
482
– –
PSLV icon
283
Sprott Physical Silver Trust
PSLV
$11.9B
$21.8K 0.01%
1,386
– –
TWLO icon
284
Twilio
TWLO
$29.1B
$21K 0.01%
210
+200
+2,000% +$22.5K
MFC icon
285
Manulife Financial
MFC
$72.6B
$20K 0.01%
643
– –
ESP icon
286
Espey Mfg & Electronics Corp
ESP
$172M
$19.6K 0.01%
494
– –
TXN icon
287
Texas Instruments
TXN
$255B
$19.5K 0.01%
106
– –
SXT icon
288
Sensient Technologies
SXT
$5.4B
$18.8K 0.01%
200
– –
OGE icon
289
OGE Energy
OGE
$10.3B
$18.5K 0.01%
400
– –
RPM icon
290
RPM International
RPM
$13.7B
$18.4K 0.01%
156
– –
FCX icon
291
Freeport-McMoran
FCX
$90B
$18.3K 0.01%
468
-113
-19% -$4.9K
PHO icon
292
Invesco Water Resources ETF
PHO
$1.97B
$18.3K 0.01%
254
– –
ELV icon
293
Elevance Health
ELV
$81.9B
$18.1K 0.01%
56
-14
-20% -$4.35K
NUSC icon
294
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$18.1K 0.01%
410
– –
KMI icon
295
Kinder Morgan
KMI
$73.1B
$17.4K 0.01%
615
– –
SBUX icon
296
Starbucks
SBUX
$118B
$16.9K 0.01%
200
– –
ETR icon
297
Entergy
ETR
$54.1B
$16.9K 0.01%
+181
New +$15.9K
SYF icon
298
Synchrony
SYF
$23.7B
$16.8K 0.01%
237
– –
SJM icon
299
J.M. Smucker
SJM
$12.6B
$16.8K 0.01%
155
+2
+1% +$217
PBW icon
300
Invesco WilderHill Clean Energy ETF
PBW
$390M
$16.8K 0.01%
580
– –
10 11
12
13 14

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TLA
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EML
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NTIC
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OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
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.