We are live on ! Find out more
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
BR icon
276
Broadridge
BR
$17.2B
$22.3K 0.01%
100
– –
BN icon
277
Brookfield
BN
$102B
$22.1K 0.01%
481
-1
-0.2% -$46
ITB icon
278
iShares US Home Construction ETF
ITB
$2.41B
$20.8K 0.01%
216
– –
TMUS icon
279
T-Mobile US
TMUS
$193B
$20.3K 0.01%
100
– –
SYF icon
280
Synchrony
SYF
$23.7B
$19.8K 0.01%
237
– –
DHI icon
281
D.R. Horton
DHI
$41B
$19.6K 0.01%
136
– –
SXT icon
282
Sensient Technologies
SXT
$5.4B
$18.8K 0.01%
200
– –
TXN icon
283
Texas Instruments
TXN
$255B
$18.4K 0.01%
106
– –
NUSC icon
284
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$18.3K 0.01%
410
– –
VIGI icon
285
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$18.3K 0.01%
+200
New +$18.1K
PHO icon
286
Invesco Water Resources ETF
PHO
$1.97B
$17.9K 0.01%
255
+1
+0.4% +$72
PBW icon
287
Invesco WilderHill Clean Energy ETF
PBW
$390M
$17.7K 0.01%
580
– –
YUMC icon
288
Yum China
YUMC
$14.9B
$17.2K 0.01%
360
-2,400
-87% -$110K
OGE icon
289
OGE Energy
OGE
$10.3B
$17.1K 0.01%
400
– –
KMI icon
290
Kinder Morgan
KMI
$73.1B
$16.9K ﹤0.01%
615
– –
CMI icon
291
Cummins
CMI
$91.7B
$16.8K ﹤0.01%
33
-33
-50% -$15.4K
SBUX icon
292
Starbucks
SBUX
$118B
$16.8K ﹤0.01%
200
– –
ETR icon
293
Entergy
ETR
$54.1B
$16.7K ﹤0.01%
181
– –
RPM icon
294
RPM International
RPM
$13.7B
$16.2K ﹤0.01%
156
– –
SOLV icon
295
Solventum
SOLV
$13.5B
$15.8K ﹤0.01%
200
– –
SJM icon
296
J.M. Smucker
SJM
$12.6B
$15.3K ﹤0.01%
156
+1
+0.6% +$103
SHOP icon
297
Shopify
SHOP
$148B
$15K ﹤0.01%
93
– –
EVRG icon
298
Evergy
EVRG
$20.1B
$14.5K ﹤0.01%
200
– –
PRTA icon
299
Prothena Corp
PRTA
$458M
$14.3K ﹤0.01%
1,500
– –
MELI icon
300
Mercado Libre
MELI
$91.3B
$14.1K ﹤0.01%
7
-3
-30% -$6.3K
10 11
12
13 14

Similar funds

TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
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 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.