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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
EVRG icon
301
Evergy
EVRG
$20.1B
$15.2K 0.01%
200
– –
PRTA icon
302
Prothena Corp
PRTA
$458M
$14.6K ﹤0.01%
1,500
– –
LAZ icon
303
Lazard
LAZ
$4.37B
$14.6K ﹤0.01%
+277
New +$14.9K
SOLV icon
304
Solventum
SOLV
$13.5B
$14.6K ﹤0.01%
200
-75
-27% -$5.5K
EQT icon
305
EQT Corp
EQT
$33.2B
$14.4K ﹤0.01%
+265
New +$14K
SHOP icon
306
Shopify
SHOP
$148B
$13.8K ﹤0.01%
+93
New +$12.6K
HAS icon
307
Hasbro
HAS
$12.6B
$13.7K ﹤0.01%
+180
New +$14K
SPTL icon
308
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.3K ﹤0.01%
492
– –
IGV icon
309
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$13.2K ﹤0.01%
115
– –
CRSP icon
310
CRISPR Therapeutics
CRSP
$4.58B
$13K ﹤0.01%
200
– –
VICI icon
311
VICI Properties
VICI
$29.4B
$12.8K ﹤0.01%
+393
New +$13K
HMC icon
312
Honda
HMC
$36.5B
$12.7K ﹤0.01%
+411
New +$13.4K
LIN icon
313
Linde
LIN
$237B
$12.3K ﹤0.01%
+26
New +$12.3K
IFF icon
314
International Flavors & Fragrances
IFF
$19.4B
$12.3K ﹤0.01%
200
– –
ROBO icon
315
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$12.3K ﹤0.01%
188
– –
C icon
316
Citigroup
C
$222B
$12.1K ﹤0.01%
119
– –
PLD icon
317
Prologis
PLD
$138B
$12K ﹤0.01%
+105
New +$11.5K
GDX icon
318
VanEck Gold Miners ETF
GDX
$23B
$11.9K ﹤0.01%
156
– –
FNF icon
319
Fidelity National Financial
FNF
$13.9B
$11.9K ﹤0.01%
196
– –
USB icon
320
US Bancorp
USB
$99.6B
$11.8K ﹤0.01%
+245
New +$11.6K
LII icon
321
Lennox International
LII
$18.8B
$11.6K ﹤0.01%
22
– –
ARKK icon
322
ARK Innovation ETF
ARKK
$5.89B
$11.5K ﹤0.01%
133
– –
ITOT icon
323
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.2K ﹤0.01%
77
– –
NTR icon
324
Nutrien
NTR
$32.7B
$11.1K ﹤0.01%
+189
New +$11K
VTRS icon
325
Viatris
VTRS
$20.1B
$11.1K ﹤0.01%
1,119
– –
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 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.