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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
LEU icon
351
Centrus Energy
LEU
$3.22B
$6.82K ﹤0.01%
22
– –
IEI icon
352
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.81K ﹤0.01%
57
+11
+24% +$1.31K
DHR icon
353
Danaher
DHR
$135B
$6.54K ﹤0.01%
33
– –
NI icon
354
NiSource
NI
$22.4B
$6.37K ﹤0.01%
+147
New +$6.09K
CI icon
355
Cigna
CI
$76.6B
$6.34K ﹤0.01%
22
– –
CPB icon
356
Campbell Soup
CPB
$6.51B
$6.32K ﹤0.01%
200
– –
LEN icon
357
Lennar Class A
LEN
$20.4B
$6.3K ﹤0.01%
+50
New +$6.21K
ACN icon
358
Accenture
ACN
$89.9B
$6.17K ﹤0.01%
25
– –
BCIC
359
BCP Investment Corp
BCIC
$86.9M
$6.16K ﹤0.01%
+534
New +$6.57K
MRNA icon
360
Moderna
MRNA
$21.5B
$6.07K ﹤0.01%
235
+75
+47% +$2.09K
MRSH
361
Marsh
MRSH
$86.3B
$6.05K ﹤0.01%
30
– –
ALLE icon
362
Allegion
ALLE
$13B
$5.85K ﹤0.01%
33
– –
IWL icon
363
iShares Russell Top 200 ETF
IWL
$2.16B
$5.81K ﹤0.01%
35
– –
LW icon
364
Lamb Weston
LW
$6.82B
$5.81K ﹤0.01%
100
– –
ESGV icon
365
Vanguard ESG US Stock ETF
ESGV
$12.9B
$5.8K ﹤0.01%
49
– –
VOD icon
366
Vodafone
VOD
$34.9B
$5.8K ﹤0.01%
500
– –
RSG icon
367
Republic Services
RSG
$66.7B
$5.51K ﹤0.01%
24
– –
CAG icon
368
Conagra Brands
CAG
$7.07B
$5.49K ﹤0.01%
300
– –
AIQ icon
369
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$5.43K ﹤0.01%
110
– –
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.95K ﹤0.01%
+35
New +$4.83K
DRIV icon
371
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$4.94K ﹤0.01%
175
+1
+0.6% +$26
ABNB icon
372
Airbnb
ABNB
$83.7B
$4.86K ﹤0.01%
+40
New +$5.17K
EMN icon
373
Eastman Chemical
EMN
$7.8B
$4.67K ﹤0.01%
74
– –
BAM icon
374
Brookfield Asset Management
BAM
$74B
$4.55K ﹤0.01%
80
– –
RSPH icon
375
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$4.41K ﹤0.01%
150
– –
13 14
15
16 17

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TLA
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EML
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NTIC
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OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
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 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.