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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
E icon
401
ENI
E
$76B
$1.01K ﹤0.01%
+29
New +$1K
MU icon
402
Micron Technology
MU
$1.04T
$1K ﹤0.01%
+6
New +$768
HBAN icon
403
Huntington Bancshares
HBAN
$35.1B
$915 ﹤0.01%
+53
New +$906
CCAP icon
404
Crescent Capital BDC
CCAP
$399M
$856 ﹤0.01%
+60
New +$898
SLVM icon
405
Sylvamo
SLVM
$1.52B
$840 ﹤0.01%
19
+1
+6% +$46
FLOT icon
406
iShares Floating Rate Bond ETF
FLOT
$10.1B
$766 ﹤0.01%
+15
New +$765
LNC icon
407
Lincoln National
LNC
$7.91B
$766 ﹤0.01%
19
– –
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$757 ﹤0.01%
+14
New +$749
VCIT icon
409
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$757 ﹤0.01%
+9
New +$749
SJNK icon
410
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$742 ﹤0.01%
+29
New +$738
PMT
411
PennyMac Mortgage Investment
PMT
$849M
$736 ﹤0.01%
+60
New +$741
BKLN icon
412
Invesco Senior Loan ETF
BKLN
$7.1B
$712 ﹤0.01%
+34
New +$712
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$703 ﹤0.01%
+9
New +$697
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$675 ﹤0.01%
+7
New +$669
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$666 ﹤0.01%
+7
New +$655
PGX icon
416
Invesco Preferred ETF
PGX
$3.84B
$626 ﹤0.01%
+54
New +$619
HRZN icon
417
Horizon Technology Finance
HRZN
$294M
$622 ﹤0.01%
+102
New +$741
DBRG icon
418
DigitalBridge
DBRG
$2.94B
$562 ﹤0.01%
+48
New +$536
NLY icon
419
Annaly Capital Management
NLY
$16.9B
$525 ﹤0.01%
+26
New +$539
TPVG icon
420
TriplePoint Venture Growth BDC
TPVG
$180M
$525 ﹤0.01%
+91
New +$605
VALE icon
421
Vale
VALE
$62.9B
$511 ﹤0.01%
47
+1
+2% +$10
PSEC icon
422
Prospect Capital
PSEC
$1.06B
$448 ﹤0.01%
+163
New +$488
ADAM
423
Adamas Trust
ADAM
$777M
$321 ﹤0.01%
+46
New +$320
TWO
424
Two Harbors Investment
TWO
$1.27B
$168 ﹤0.01%
+17
New +$171
SCLX icon
425
Scilex Holding
SCLX
$48.1M
$39 ﹤0.01%
2
– –
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.