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
UTES icon
376
Virtus Reaves Utilities ETF
UTES
$1.4B
$1.18K ﹤0.01%
+15
New +$1.24K
E icon
377
ENI
E
$76B
$1.1K ﹤0.01%
29
– –
KD icon
378
Kyndryl
KD
$2.66B
$1.06K ﹤0.01%
40
– –
ET icon
379
Energy Transfer Partners
ET
$70.1B
$989 ﹤0.01%
60
– –
JOBY icon
380
Joby Aviation
JOBY
$6.82B
$924 ﹤0.01%
+70
New +$1.07K
SLVM icon
381
Sylvamo
SLVM
$1.52B
$867 ﹤0.01%
18
-1
-5% -$46
LNC icon
382
Lincoln National
LNC
$7.91B
$846 ﹤0.01%
19
– –
EMB icon
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$674 ﹤0.01%
7
– –
VALE icon
384
Vale
VALE
$62.9B
$613 ﹤0.01%
47
– –
FG icon
385
F&G Annuities & Life
FG
$3.93B
$339 ﹤0.01%
+11
New +$344
SCLX icon
386
Scilex Holding
SCLX
$48.1M
$24 ﹤0.01%
2
– –
ALE
387
DELISTED
Allete
ALE
– –
-133
Closed -$8.83K
ATR icon
388
AptarGroup
ATR
$8.45B
– –
-1,100
Closed -$147K
BBDC icon
389
Barings BDC
BBDC
$862M
– –
-243
Closed -$2.13K
BIV icon
390
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-9
Closed -$703
BKLN icon
391
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-34
Closed -$712
CCAP icon
392
Crescent Capital BDC
CCAP
$399M
– –
-60
Closed -$856
DBRG icon
393
DigitalBridge
DBRG
$2.94B
– –
-48
Closed -$562
DLR icon
394
Digital Realty Trust
DLR
$73.7B
– –
-7
Closed -$1.21K
ETHO icon
395
Amplify Etho Climate Leadership US ETF
ETHO
$183M
– –
-36
Closed -$2.29K
FDUS icon
396
Fidus Investment
FDUS
$737M
– –
-84
Closed -$1.7K
FISV
397
Fiserv Inc
FISV
$27.2B
– –
-2,855
Closed -$368K
FLOT icon
398
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-15
Closed -$766
HAS icon
399
Hasbro
HAS
$12.6B
– –
-180
Closed -$13.7K
HBAN icon
400
Huntington Bancshares
HBAN
$35.1B
– –
-53
Closed -$915
14 15
16
17 18

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.