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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
+2.49%
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
HHH icon
401
Howard Hughes
HHH
$3.93B
– –
-100
Closed -$8.22K
HRZN icon
402
Horizon Technology Finance
HRZN
$294M
– –
-102
Closed -$622
HTGC icon
403
Hercules Capital
HTGC
$2.94B
– –
-89
Closed -$1.68K
ICLN icon
404
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-76
Closed -$1.18K
IEF icon
405
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-7
Closed -$675
IEFA icon
406
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-108
Closed -$9.43K
IEI icon
407
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-57
Closed -$6.81K
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-14
Closed -$757
INCO icon
409
Columbia India Consumer ETF
INCO
$226M
– –
-1,500
Closed -$97K
IWL icon
410
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-35
Closed -$5.81K
IXG icon
411
iShares Global Financials ETF
IXG
$655M
– –
-75
Closed -$8.75K
K
412
DELISTED
Kellanova
K
– –
-400
Closed -$32.8K
LAZ icon
413
Lazard
LAZ
$4.37B
– –
-277
Closed -$14.6K
LIN icon
414
Linde
LIN
$237B
– –
-26
Closed -$12.3K
MRSH
415
Marsh
MRSH
$86.3B
– –
-30
Closed -$6.05K
MSM icon
416
MSC Industrial Direct
MSM
$7.02B
– –
-99
Closed -$9.12K
NI icon
417
NiSource
NI
$22.4B
– –
-147
Closed -$6.37K
NLY icon
418
Annaly Capital Management
NLY
$16.9B
– –
-26
Closed -$525
NTR icon
419
Nutrien
NTR
$32.7B
– –
-189
Closed -$11.1K
ADAM
420
Adamas Trust
ADAM
$777M
– –
-46
Closed -$321
PGX icon
421
Invesco Preferred ETF
PGX
$3.84B
– –
-54
Closed -$626
PLD icon
422
Prologis
PLD
$138B
– –
-105
Closed -$12K
PMT
423
PennyMac Mortgage Investment
PMT
$849M
– –
-60
Closed -$736
PSEC icon
424
Prospect Capital
PSEC
$1.06B
– –
-163
Closed -$448
BCIC
425
BCP Investment Corp
BCIC
$86.9M
– –
-534
Closed -$6.16K
14 15 16
17
18

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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.