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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
IWL icon
326
iShares Russell Top 200 ETF
IWL
$2.16B
$5.36K ﹤0.01%
35
– –
VOD icon
327
Vodafone
VOD
$34.9B
$5.33K ﹤0.01%
500
– –
LW icon
328
Lamb Weston
LW
$6.82B
$5.18K ﹤0.01%
100
– –
AIQ icon
329
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.81K ﹤0.01%
110
– –
ALLE icon
330
Allegion
ALLE
$13B
$4.76K ﹤0.01%
33
– –
BAM icon
331
Brookfield Asset Management
BAM
$74B
$4.42K ﹤0.01%
80
– –
MRNA icon
332
Moderna
MRNA
$21.5B
$4.41K ﹤0.01%
160
– –
RSPH icon
333
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$4.38K ﹤0.01%
150
– –
GT icon
334
Goodyear
GT
$2.07B
$4.15K ﹤0.01%
400
– –
RDVY icon
335
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.14K ﹤0.01%
66
– –
DRIV icon
336
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$4.04K ﹤0.01%
174
– –
LEU icon
337
Centrus Energy
LEU
$3.22B
$4.03K ﹤0.01%
22
– –
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.8K ﹤0.01%
28
-87
-76% -$11.5K
EPD icon
339
Enterprise Products Partners
EPD
$83.8B
$3.75K ﹤0.01%
121
– –
SPIB icon
340
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.36K ﹤0.01%
+100
New +$3.31K
THNQ icon
341
ROBO Global Artificial Intelligence ETF
THNQ
$409M
$3.35K ﹤0.01%
61
– –
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.74K ﹤0.01%
+48
New +$2.57K
NXT icon
343
Nextpower Inc
NXT
$15.2B
$2.72K ﹤0.01%
+50
New +$2.51K
HST icon
344
Host Hotels & Resorts
HST
$16.8B
$2.44K ﹤0.01%
159
– –
A icon
345
Agilent Technologies
A
$39.1B
$2.24K ﹤0.01%
19
– –
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.21K ﹤0.01%
+25
New +$2.18K
CRM icon
347
Salesforce
CRM
$134B
$2.18K ﹤0.01%
8
-3,746
-100% -$1M
ETHO icon
348
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$2.09K ﹤0.01%
36
– –
MAT icon
349
Mattel
MAT
$4.17B
$1.91K ﹤0.01%
97
– –
KD icon
350
Kyndryl
KD
$2.66B
$1.68K ﹤0.01%
40
– –
12 13
14
15 16

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TLA
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EML
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NTIC
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OAM
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5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
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 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.