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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
P
376
Everpure Inc
P
$24.8B
$4.19K ﹤0.01%
+50
New +$3.33K
JCI icon
377
Johnson Controls International
JCI
$87.5B
$3.85K ﹤0.01%
35
-575
-94% -$61.4K
EPD icon
378
Enterprise Products Partners
EPD
$83.8B
$3.78K ﹤0.01%
121
– –
DASH icon
379
DoorDash
DASH
$75.3B
$3.26K ﹤0.01%
+12
New +$3.01K
AI icon
380
C3.ai
AI
$1.27B
$3.04K ﹤0.01%
+175
New +$3.65K
GT icon
381
Goodyear
GT
$2.07B
$2.99K ﹤0.01%
400
– –
NTNX icon
382
Nutanix
NTNX
$14.9B
$2.98K ﹤0.01%
+40
New +$2.94K
DAL icon
383
Delta Air Lines
DAL
$55.9B
$2.78K ﹤0.01%
+49
New +$2.8K
HST icon
384
Host Hotels & Resorts
HST
$16.8B
$2.71K ﹤0.01%
159
– –
A icon
385
Agilent Technologies
A
$39.1B
$2.44K ﹤0.01%
19
– –
QCOM icon
386
Qualcomm
QCOM
$176B
$2.33K ﹤0.01%
+14
New +$2.22K
ETHO icon
387
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$2.29K ﹤0.01%
36
– –
BBDC icon
388
Barings BDC
BBDC
$862M
$2.13K ﹤0.01%
+243
New +$2.29K
TEL icon
389
TE Connectivity
TEL
$58.8B
$1.76K ﹤0.01%
+8
New +$1.6K
FDUS icon
390
Fidus Investment
FDUS
$737M
$1.7K ﹤0.01%
+84
New +$1.77K
HTGC icon
391
Hercules Capital
HTGC
$2.94B
$1.68K ﹤0.01%
+89
New +$1.71K
ARKG icon
392
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.64K ﹤0.01%
59
– –
MAT icon
393
Mattel
MAT
$4.17B
$1.63K ﹤0.01%
97
– –
PULS icon
394
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.54K ﹤0.01%
31
-478
-94% -$23.8K
AWK icon
395
American Water Works
AWK
$26.3B
$1.25K ﹤0.01%
+9
New +$1.27K
DLR icon
396
Digital Realty Trust
DLR
$73.7B
$1.21K ﹤0.01%
+7
New +$1.2K
DON icon
397
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.2K ﹤0.01%
+23
New +$1.19K
KD icon
398
Kyndryl
KD
$2.66B
$1.2K ﹤0.01%
40
– –
ICLN icon
399
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.18K ﹤0.01%
76
– –
ET icon
400
Energy Transfer Partners
ET
$70.1B
$1.03K ﹤0.01%
+60
New +$1.05K
14 15
16
17 18

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TLA
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EML
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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
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.