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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
DELL icon
326
Dell
DELL
$283B
$5.38K ﹤0.01%
59
– –
LW icon
327
Lamb Weston
LW
$6.82B
$5.33K ﹤0.01%
100
– –
VOE icon
328
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.3K ﹤0.01%
+33
New +$5.39K
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.09K ﹤0.01%
84
– –
IWL icon
330
iShares Russell Top 200 ETF
IWL
$2.16B
$4.81K ﹤0.01%
35
– –
VOD icon
331
Vodafone
VOD
$34.9B
$4.68K ﹤0.01%
500
– –
AVY icon
332
Avery Dennison
AVY
$12.3B
$4.63K ﹤0.01%
26
– –
MRNA icon
333
Moderna
MRNA
$21.5B
$4.54K ﹤0.01%
160
– –
PBW icon
334
Invesco WilderHill Clean Energy ETF
PBW
$390M
$4.47K ﹤0.01%
284
– –
RSPH icon
335
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$4.46K ﹤0.01%
150
– –
ALLE icon
336
Allegion
ALLE
$13B
$4.3K ﹤0.01%
33
– –
EPD icon
337
Enterprise Products Partners
EPD
$83.8B
$4.13K ﹤0.01%
121
– –
AIQ icon
338
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4K ﹤0.01%
110
– –
BAM icon
339
Brookfield Asset Management
BAM
$74B
$3.87K ﹤0.01%
80
– –
RDVY icon
340
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.86K ﹤0.01%
66
– –
GT icon
341
Goodyear
GT
$2.07B
$3.7K ﹤0.01%
400
– –
DRIV icon
342
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$3.67K ﹤0.01%
174
+3
+2% +$69
MGM icon
343
MGM Resorts International
MGM
$11.7B
$2.96K ﹤0.01%
100
– –
IEI icon
344
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.95K ﹤0.01%
25
– –
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.77K ﹤0.01%
90
– –
THNQ icon
346
ROBO Global Artificial Intelligence ETF
THNQ
$409M
$2.7K ﹤0.01%
61
– –
AA icon
347
Alcoa
AA
$11.7B
$2.59K ﹤0.01%
85
– –
HST icon
348
Host Hotels & Resorts
HST
$16.8B
$2.26K ﹤0.01%
159
– –
A icon
349
Agilent Technologies
A
$39.1B
$2.22K ﹤0.01%
19
– –
KLG
350
DELISTED
WK Kellogg Co
KLG
$1.99K ﹤0.01%
100
– –
12 13
14
15 16

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EML
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NTIC
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OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
5SA
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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 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.