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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
+2.49%
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
VTRS icon
301
Viatris
VTRS
$20.1B
$13.9K ﹤0.01%
1,119
– –
C icon
302
Citigroup
C
$222B
$13.9K ﹤0.01%
119
– –
EDV icon
303
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$13.5K ﹤0.01%
208
-206
-50% -$14K
IFF icon
304
International Flavors & Fragrances
IFF
$19.4B
$13.5K ﹤0.01%
200
– –
GDX icon
305
VanEck Gold Miners ETF
GDX
$23B
$13.5K ﹤0.01%
157
+1
+0.6% +$79
AWK icon
306
American Water Works
AWK
$26.3B
$13.1K ﹤0.01%
100
+91
+1,011% +$12.2K
ROBO icon
307
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$13K ﹤0.01%
188
– –
SPTL icon
308
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13K ﹤0.01%
492
– –
Q
309
Qnity Electronics Inc
Q
$28.3B
$12.5K ﹤0.01%
+153
New +$13K
DD icon
310
DuPont de Nemours
DD
$18.6B
$12.3K ﹤0.01%
102
-142
-58% -$16K
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$12.2K ﹤0.01%
115
– –
HMC icon
312
Honda
HMC
$36.5B
$12.1K ﹤0.01%
411
– –
EQT icon
313
EQT Corp
EQT
$33.2B
$11.8K ﹤0.01%
220
-45
-17% -$2.53K
TGT icon
314
Target
TGT
$62.1B
$11.8K ﹤0.01%
120
+1
+0.8% +$92
ITOT icon
315
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.4K ﹤0.01%
77
– –
VBR icon
316
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.2K ﹤0.01%
53
– –
SOLS
317
Solstice Advanced Materials
SOLS
$9.62B
$11K ﹤0.01%
+227
New +$10.7K
ELV icon
318
Elevance Health
ELV
$81.9B
$10.9K ﹤0.01%
31
-25
-45% -$8.45K
FNF icon
319
Fidelity National Financial
FNF
$13.9B
$10.7K ﹤0.01%
196
– –
LII icon
320
Lennox International
LII
$18.8B
$10.7K ﹤0.01%
22
– –
WAB icon
321
Wabtec
WAB
$51.1B
$10.7K ﹤0.01%
50
– –
ERTH icon
322
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$10.5K ﹤0.01%
223
– –
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.5K ﹤0.01%
109
– –
CRSP icon
324
CRISPR Therapeutics
CRSP
$4.58B
$10.5K ﹤0.01%
200
– –
ARKK icon
325
ARK Innovation ETF
ARKK
$5.89B
$10.2K ﹤0.01%
133
– –
11 12
13
14 15

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CCM
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BCM
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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.