We are live on ! Find out more
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
DRIV icon
351
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$5.17K ﹤0.01%
175
– –
LEN icon
352
Lennar Class A
LEN
$20.4B
$5.14K ﹤0.01%
50
– –
RSG icon
353
Republic Services
RSG
$66.7B
$5.09K ﹤0.01%
24
– –
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.94K ﹤0.01%
35
– –
EMN icon
355
Eastman Chemical
EMN
$7.8B
$4.72K ﹤0.01%
74
– –
BAM icon
356
Brookfield Asset Management
BAM
$74B
$4.2K ﹤0.01%
80
– –
LW icon
357
Lamb Weston
LW
$6.82B
$4.19K ﹤0.01%
100
– –
EPD icon
358
Enterprise Products Partners
EPD
$83.8B
$3.88K ﹤0.01%
121
– –
GT icon
359
Goodyear
GT
$2.07B
$3.5K ﹤0.01%
400
– –
MICC
360
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$3.42K ﹤0.01%
+216
New +$3.39K
DAL icon
361
Delta Air Lines
DAL
$55.9B
$3.4K ﹤0.01%
49
– –
P
362
Everpure Inc
P
$24.8B
$3.35K ﹤0.01%
50
– –
ASML icon
363
ASML
ASML
$675B
$3.21K ﹤0.01%
+3
New +$3.13K
PYPL icon
364
PayPal
PYPL
$49.5B
$2.93K ﹤0.01%
50
-1,056
-95% -$68.6K
HST icon
365
Host Hotels & Resorts
HST
$16.8B
$2.82K ﹤0.01%
159
– –
DASH icon
366
DoorDash
DASH
$75.3B
$2.72K ﹤0.01%
12
– –
A icon
367
Agilent Technologies
A
$39.1B
$2.58K ﹤0.01%
19
– –
AI icon
368
C3.ai
AI
$1.27B
$2.36K ﹤0.01%
175
– –
TSM icon
369
TSMC
TSM
$2.09T
$2.13K ﹤0.01%
+7
New +$2.05K
NTNX icon
370
Nutanix
NTNX
$14.9B
$2.07K ﹤0.01%
40
– –
MAT icon
371
Mattel
MAT
$4.17B
$1.92K ﹤0.01%
97
– –
MU icon
372
Micron Technology
MU
$1.04T
$1.71K ﹤0.01%
6
– –
ARKG icon
373
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.71K ﹤0.01%
59
– –
LAES icon
374
SEALSQ Corp
LAES
$541M
$1.57K ﹤0.01%
+415
New +$2.12K
DON icon
375
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.19K ﹤0.01%
23
– –
13 14
15
16 17

Similar funds

TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
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 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.