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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
IP icon
301
International Paper
IP
$22.3B
$9.37K ﹤0.01%
200
– –
ARKK icon
302
ARK Innovation ETF
ARKK
$5.89B
$9.35K ﹤0.01%
133
– –
PRTA icon
303
Prothena Corp
PRTA
$458M
$9.11K ﹤0.01%
+1,500
New +$11.3K
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.02K ﹤0.01%
108
– –
DEO icon
305
Diageo
DEO
$46.2B
$8.67K ﹤0.01%
86
– –
ALE
306
DELISTED
Allete
ALE
$8.52K ﹤0.01%
133
– –
IXG icon
307
iShares Global Financials ETF
IXG
$655M
$8.31K ﹤0.01%
75
– –
GDX icon
308
VanEck Gold Miners ETF
GDX
$23B
$8.12K ﹤0.01%
156
– –
DOW icon
309
Dow Inc
DOW
$21.6B
$8.1K ﹤0.01%
306
– –
ACN icon
310
Accenture
ACN
$89.9B
$7.47K ﹤0.01%
25
– –
IR icon
311
Ingersoll Rand
IR
$33B
$7.32K ﹤0.01%
88
– –
ZBH icon
312
Zimmer Biomet
ZBH
$17.7B
$7.3K ﹤0.01%
80
– –
CI icon
313
Cigna
CI
$76.6B
$7.27K ﹤0.01%
22
– –
DELL icon
314
Dell
DELL
$283B
$7.23K ﹤0.01%
59
– –
KHC icon
315
Kraft Heinz
KHC
$30.4B
$7.13K ﹤0.01%
276
– –
HHH icon
316
Howard Hughes
HHH
$3.93B
$6.75K ﹤0.01%
100
– –
MRSH
317
Marsh
MRSH
$86.3B
$6.56K ﹤0.01%
30
-13
-30% -$2.94K
DHR icon
318
Danaher
DHR
$135B
$6.52K ﹤0.01%
33
-12
-27% -$2.33K
BIL icon
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.33K ﹤0.01%
69
– –
CAG icon
320
Conagra Brands
CAG
$7.07B
$6.14K ﹤0.01%
300
– –
CPB icon
321
Campbell Soup
CPB
$6.51B
$6.13K ﹤0.01%
200
– –
RSG icon
322
Republic Services
RSG
$66.7B
$5.92K ﹤0.01%
24
– –
EMN icon
323
Eastman Chemical
EMN
$7.8B
$5.53K ﹤0.01%
74
– –
IEI icon
324
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.48K ﹤0.01%
46
+21
+84% +$2.48K
ESGV icon
325
Vanguard ESG US Stock ETF
ESGV
$12.9B
$5.37K ﹤0.01%
+49
New +$4.94K
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 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.