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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
(+40%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
31.67%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
396
New
19
Increased
72
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$5.19M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$4.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$605K |
| 2 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$605K |
| 3 |
RTX Corp
RTX
|
+$259K |
| 4 |
PepsiCo
PEP
|
+$249K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,671
| Closed | -$162K |
|
377
American Water Works
AWK
$26.3B
| – | – |
-377
| Closed | -$47K |
|
378
Best Buy
BBY
$18B
| – | – |
-945
| Closed | -$81.1K |
|
|
BLCN
379
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| – | – |
-239
| Closed | -$6.13K |
|
380
Humana
HUM
$46.7B
| – | – |
-7
| Closed | -$1.78K |
|
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-87
| Closed | -$49.6K |
|
382
Nextpower Inc
NXT
$15.2B
| – | – |
-50
| Closed | -$1.83K |
|
383
Palantir
PLTR
$295B
| – | – |
-200
| Closed | -$15.1K |
|
|
384
RTX Corp
RTX
$287B
| – | – |
-2,236
| Closed | -$259K |
|
385
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| – | – |
-136
| Closed | -$3.52K |
|
386
United Parcel Service
UPS
$97.6B
| – | – |
-1,281
| Closed | -$162K |
|
|
SRNE
387
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $0 | ﹤0.01% |
1,000
+500
| +100% | – |
|
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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.