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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
MJ icon
376
Amplify Alternative Harvest ETF
MJ
$101M
– –
-9
Closed -$176
MSCI icon
377
MSCI
MSCI
$40B
– –
-14
Closed -$7.92K
NVS icon
378
Novartis
NVS
$295B
– –
-127
Closed -$14.2K
NVT icon
379
nVent Electric
NVT
$24.5B
– –
-8
Closed -$419
OGN icon
380
Organon & Co
OGN
$3.55B
– –
-40
Closed -$596
OXM icon
381
Oxford Industries
OXM
$577M
– –
-100
Closed -$5.87K
OXY icon
382
Occidental Petroleum
OXY
$57B
– –
-40
Closed -$1.97K
PARA
383
DELISTED
Paramount Global Class B
PARA
– –
-470
Closed -$5.62K
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-90
Closed -$2.77K
PNR icon
385
Pentair
PNR
$10.2B
– –
-8
Closed -$700
RLJ icon
386
RLJ Lodging Trust
RLJ
$1.87B
– –
-181
Closed -$1.43K
SHY icon
387
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-239
Closed -$19.8K
SPSB icon
388
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-442
Closed -$13.3K
SPYV icon
389
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-1,625
Closed -$83K
TVE
390
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
– –
-1,000
Closed -$23.6K
UNIT
391
Uniti Group
UNIT
$2.63B
– –
-20
Closed -$101
VAC icon
392
Marriott Vacations Worldwide
VAC
$3.24B
– –
-16
Closed -$1.03K
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-573
Closed -$45.2K
VEU icon
394
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-84
Closed -$5.09K
VOE icon
395
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-33
Closed -$5.3K
W icon
396
Wayfair
W
$11.1B
– –
-55
Closed -$1.76K
SEG
397
Seaport Entertainment Group
SEG
$333M
– –
-11
Closed -$236
SRNE
398
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,000
Closed –
12 13 14 15
16

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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 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.