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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
KLG
351
DELISTED
WK Kellogg Co
KLG
$1.59K ﹤0.01%
100
– –
ARKG icon
352
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.44K ﹤0.01%
59
– –
TWLO icon
353
Twilio
TWLO
$29.1B
$1.24K ﹤0.01%
10
– –
ICLN icon
354
iShares Global Clean Energy ETF
ICLN
$2.38B
$996 ﹤0.01%
76
– –
SLVM icon
355
Sylvamo
SLVM
$1.52B
$902 ﹤0.01%
18
– –
LNC icon
356
Lincoln National
LNC
$7.91B
$657 ﹤0.01%
19
– –
IYR icon
357
iShares US Real Estate ETF
IYR
$4.59B
$474 ﹤0.01%
5
-100
-95% -$9.33K
VALE icon
358
Vale
VALE
$62.9B
$445 ﹤0.01%
46
– –
SCLX icon
359
Scilex Holding
SCLX
$48.1M
$12 ﹤0.01%
+2
New +$11
AA icon
360
Alcoa
AA
$11.7B
– –
-85
Closed -$2.59K
ACB
361
Aurora Cannabis
ACB
$165M
– –
-4
Closed -$18
AVY icon
362
Avery Dennison
AVY
$12.3B
– –
-26
Closed -$4.63K
BIV icon
363
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-334
Closed -$25.6K
CGC
364
Canopy Growth
CGC
$375M
– –
-8
Closed -$7
DFS
365
DELISTED
Discover Financial Services
DFS
– –
-198
Closed -$33.8K
DTM icon
366
DT Midstream
DTM
$14.9B
– –
-125
Closed -$12.1K
EIX icon
367
Edison International
EIX
$30.7B
– –
-200
Closed -$11.8K
FTCS icon
368
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-157
Closed -$14.1K
FTSM icon
369
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-163
Closed -$9.75K
HBI
370
DELISTED
Hanesbrands
HBI
– –
-200
Closed -$1.15K
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-109
Closed -$5.71K
ITW icon
372
Illinois Tool Works
ITW
$81.4B
– –
-30
Closed -$7.44K
MBC icon
373
MasterBrand
MBC
$1.09B
– –
-448
Closed -$5.85K
MET icon
374
MetLife
MET
$61B
– –
-20
Closed -$1.61K
MGM icon
375
MGM Resorts International
MGM
$11.7B
– –
-100
Closed -$2.96K
12 13 14
15
16

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OAM
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5SA
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CCM
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BCM
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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.