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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
RDVY icon
326
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.87K ﹤0.01%
142
– –
TAP icon
327
Molson Coors Class B
TAP
$7.68B
$9.34K ﹤0.01%
200
– –
AMGN icon
328
Amgen
AMGN
$203B
$9.16K ﹤0.01%
28
– –
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$9.07K ﹤0.01%
200
– –
IP icon
330
International Paper
IP
$22.3B
$7.88K ﹤0.01%
200
-15
-7% -$617
DHR icon
331
Danaher
DHR
$135B
$7.55K ﹤0.01%
33
– –
DELL icon
332
Dell
DELL
$283B
$7.43K ﹤0.01%
59
– –
DEO icon
333
Diageo
DEO
$46.2B
$7.42K ﹤0.01%
86
– –
ZBH icon
334
Zimmer Biomet
ZBH
$17.7B
$7.19K ﹤0.01%
80
– –
DOW icon
335
Dow Inc
DOW
$21.6B
$7.15K ﹤0.01%
306
– –
IR icon
336
Ingersoll Rand
IR
$33B
$6.97K ﹤0.01%
88
– –
LYFT icon
337
Lyft
LYFT
$5.39B
$6.95K ﹤0.01%
359
– –
MRNA icon
338
Moderna
MRNA
$21.5B
$6.93K ﹤0.01%
235
– –
ACN icon
339
Accenture
ACN
$89.9B
$6.71K ﹤0.01%
25
– –
KHC icon
340
Kraft Heinz
KHC
$30.4B
$6.69K ﹤0.01%
276
– –
VOD icon
341
Vodafone
VOD
$34.9B
$6.61K ﹤0.01%
500
– –
USB icon
342
US Bancorp
USB
$99.6B
$6.54K ﹤0.01%
123
-122
-50% -$6K
CI icon
343
Cigna
CI
$76.6B
$6.05K ﹤0.01%
22
– –
ESGV icon
344
Vanguard ESG US Stock ETF
ESGV
$12.9B
$5.93K ﹤0.01%
49
– –
AIQ icon
345
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$5.59K ﹤0.01%
110
– –
CPB icon
346
Campbell Soup
CPB
$6.51B
$5.57K ﹤0.01%
200
– –
ABNB icon
347
Airbnb
ABNB
$83.7B
$5.43K ﹤0.01%
40
– –
LEU icon
348
Centrus Energy
LEU
$3.22B
$5.34K ﹤0.01%
22
– –
ALLE icon
349
Allegion
ALLE
$13B
$5.25K ﹤0.01%
33
– –
CAG icon
350
Conagra Brands
CAG
$7.07B
$5.19K ﹤0.01%
300
– –
12 13
14
15 16

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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 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.