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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
ETHO icon
351
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.98K ﹤0.01%
36
– –
OXY icon
352
Occidental Petroleum
OXY
$57B
$1.97K ﹤0.01%
40
– –
MAT icon
353
Mattel
MAT
$4.17B
$1.89K ﹤0.01%
97
– –
W icon
354
Wayfair
W
$11.1B
$1.76K ﹤0.01%
55
– –
MET icon
355
MetLife
MET
$61B
$1.61K ﹤0.01%
20
+10
+100% +$832
RLJ icon
356
RLJ Lodging Trust
RLJ
$1.87B
$1.43K ﹤0.01%
181
– –
LEU icon
357
Centrus Energy
LEU
$3.22B
$1.37K ﹤0.01%
+22
New +$1.85K
KD icon
358
Kyndryl
KD
$2.66B
$1.26K ﹤0.01%
40
– –
ARKG icon
359
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.23K ﹤0.01%
59
– –
SLVM icon
360
Sylvamo
SLVM
$1.52B
$1.21K ﹤0.01%
18
– –
HBI
361
DELISTED
Hanesbrands
HBI
$1.15K ﹤0.01%
200
– –
VAC icon
362
Marriott Vacations Worldwide
VAC
$3.24B
$1.03K ﹤0.01%
16
– –
TWLO icon
363
Twilio
TWLO
$29.1B
$979 ﹤0.01%
10
– –
ICLN icon
364
iShares Global Clean Energy ETF
ICLN
$2.34B
$868 ﹤0.01%
76
– –
PNR icon
365
Pentair
PNR
$10.2B
$700 ﹤0.01%
8
– –
LNC icon
366
Lincoln National
LNC
$7.91B
$682 ﹤0.01%
19
– –
OGN icon
367
Organon & Co
OGN
$3.55B
$596 ﹤0.01%
40
– –
VALE icon
368
Vale
VALE
$62.9B
$457 ﹤0.01%
46
+2
+5% +$19
NVT icon
369
nVent Electric
NVT
$24.5B
$419 ﹤0.01%
8
– –
SEG
370
Seaport Entertainment Group
SEG
$333M
$236 ﹤0.01%
11
– –
MJ icon
371
Amplify Alternative Harvest ETF
MJ
$101M
$176 ﹤0.01%
9
– –
UNIT
372
Uniti Group
UNIT
$2.63B
$101 ﹤0.01%
20
– –
ACB
373
Aurora Cannabis
ACB
$165M
$18 ﹤0.01%
4
– –
CGC
374
Canopy Growth
CGC
$375M
$7 ﹤0.01%
8
– –
ACA icon
375
Arcosa
ACA
$7.12B
– –
-536
Closed -$51.9K
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
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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.