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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
ALE
301
DELISTED
Allete
ALE
$8.74K ﹤0.01%
133
– –
O icon
302
Realty Income
O
$61.2B
$8.7K ﹤0.01%
150
– –
ERTH icon
303
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$8.66K ﹤0.01%
223
– –
C icon
304
Citigroup
C
$222B
$8.45K ﹤0.01%
119
– –
KHC icon
305
Kraft Heinz
KHC
$30.4B
$8.4K ﹤0.01%
276
– –
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.17K ﹤0.01%
108
-566
-84% -$42.3K
CAG icon
307
Conagra Brands
CAG
$7.07B
$8K ﹤0.01%
300
– –
CPB icon
308
Campbell Soup
CPB
$6.51B
$7.98K ﹤0.01%
200
– –
MSCI icon
309
MSCI
MSCI
$40B
$7.92K ﹤0.01%
14
– –
ACN icon
310
Accenture
ACN
$89.9B
$7.8K ﹤0.01%
25
– –
IXG icon
311
iShares Global Financials ETF
IXG
$655M
$7.73K ﹤0.01%
75
– –
ITW icon
312
Illinois Tool Works
ITW
$81.4B
$7.44K ﹤0.01%
30
– –
HHH icon
313
Howard Hughes
HHH
$3.93B
$7.41K ﹤0.01%
100
– –
CI icon
314
Cigna
CI
$76.6B
$7.24K ﹤0.01%
22
– –
GDX icon
315
VanEck Gold Miners ETF
GDX
$23B
$7.17K ﹤0.01%
156
– –
IR icon
316
Ingersoll Rand
IR
$33B
$7.04K ﹤0.01%
88
– –
CRSP icon
317
CRISPR Therapeutics
CRSP
$4.58B
$6.81K ﹤0.01%
200
– –
EMN icon
318
Eastman Chemical
EMN
$7.8B
$6.52K ﹤0.01%
74
– –
BIL icon
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.33K ﹤0.01%
69
– –
ARKK icon
320
ARK Innovation ETF
ARKK
$5.89B
$6.33K ﹤0.01%
133
– –
OXM icon
321
Oxford Industries
OXM
$577M
$5.87K ﹤0.01%
100
– –
MBC icon
322
MasterBrand
MBC
$1.09B
$5.85K ﹤0.01%
448
– –
RSG icon
323
Republic Services
RSG
$66.7B
$5.81K ﹤0.01%
24
– –
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.71K ﹤0.01%
109
+41
+60% +$2.13K
PARA
325
DELISTED
Paramount Global Class B
PARA
$5.62K ﹤0.01%
470
– –
11 12
13
14 15

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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 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.