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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
VBR icon
326
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.1K ﹤0.01%
+53
New +$10.8K
TGT icon
327
Target
TGT
$62.1B
$10.7K ﹤0.01%
119
-1,634
-93% -$161K
ERTH icon
328
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$10.6K ﹤0.01%
223
– –
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.5K ﹤0.01%
109
– –
WAB icon
330
Wabtec
WAB
$51.1B
$10K ﹤0.01%
50
– –
IP icon
331
International Paper
IP
$22.3B
$9.98K ﹤0.01%
215
+15
+8% +$733
RDVY icon
332
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.55K ﹤0.01%
142
+76
+115% +$4.93K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.43K ﹤0.01%
108
– –
MSM icon
334
MSC Industrial Direct
MSM
$7.02B
$9.12K ﹤0.01%
+99
New +$8.83K
TAP icon
335
Molson Coors Class B
TAP
$7.68B
$9.05K ﹤0.01%
200
– –
TTD icon
336
Trade Desk
TTD
$8.13B
$8.97K ﹤0.01%
+183
New +$11.6K
XLB icon
337
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8.96K ﹤0.01%
200
-76
-28% -$3.44K
ALE
338
DELISTED
Allete
ALE
$8.83K ﹤0.01%
133
– –
IXG icon
339
iShares Global Financials ETF
IXG
$655M
$8.75K ﹤0.01%
75
– –
DELL icon
340
Dell
DELL
$283B
$8.36K ﹤0.01%
59
– –
HHH icon
341
Howard Hughes
HHH
$3.93B
$8.22K ﹤0.01%
100
– –
DEO icon
342
Diageo
DEO
$46.2B
$8.21K ﹤0.01%
86
– –
AMGN icon
343
Amgen
AMGN
$203B
$7.9K ﹤0.01%
+28
New +$8.12K
LYFT icon
344
Lyft
LYFT
$5.39B
$7.9K ﹤0.01%
+359
New +$6.01K
ZBH icon
345
Zimmer Biomet
ZBH
$17.7B
$7.88K ﹤0.01%
80
– –
IR icon
346
Ingersoll Rand
IR
$33B
$7.27K ﹤0.01%
88
– –
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.24K ﹤0.01%
81
+56
+224% +$4.9K
KHC icon
348
Kraft Heinz
KHC
$30.4B
$7.19K ﹤0.01%
276
– –
DOW icon
349
Dow Inc
DOW
$21.6B
$7.02K ﹤0.01%
306
– –
UPS icon
350
United Parcel Service
UPS
$97.6B
$6.85K ﹤0.01%
+82
New +$7.43K
12 13
14
15 16

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EML
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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
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return

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.