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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
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
442
New
76
Increased
98
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$4.62M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$2.13M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.08M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.67M |
| 3 |
RTX Corp
RTX
|
+$590K |
| 4 |
Vanguard Value ETF
VTV
|
+$483K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-69
| Closed | -$6.33K |
|
427
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-3,156
| Closed | -$189K |
|
428
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-5
| Closed | -$474 |
|
|
KLG
429
DELISTED
WK Kellogg Co
KLG
| – | – |
-100
| Closed | -$1.59K |
|
430
Nextpower Inc
NXT
$15.2B
| – | – |
-50
| Closed | -$2.72K |
|
|
431
RTX Corp
RTX
$287B
| – | – |
-4,041
| Closed | -$590K |
|
432
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-100
| Closed | -$3.36K |
|
433
ROBO Global Artificial Intelligence ETF
THNQ
$409M
| – | – |
-61
| Closed | -$3.35K |
|
434
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| – | – |
-666
| Closed | -$25K |
|
435
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-48
| Closed | -$2.74K |
|
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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.