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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
(+13%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
447
New
15
Increased
79
Reduced
56
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.85M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$2.81M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.61M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.54M |
| 5 |
BNY Mellon International Equity ETF
BKIE
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.92M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$382K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$368K |
| 4 |
PepsiCo
PEP
|
+$276K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
PGIM Ultra Short Bond ETF
PULS
$17.7B
| – | – |
-31
| Closed | -$1.54K |
|
427
Qualcomm
QCOM
$181B
| – | – |
-14
| Closed | -$2.33K |
|
428
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
| – | – |
-150
| Closed | -$4.41K |
|
429
Banco Santander
SAN
$194B
| – | – |
-2,271
| Closed | -$23.8K |
|
430
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| – | – |
-29
| Closed | -$742 |
|
431
TE Connectivity
TEL
$59.3B
| – | – |
-8
| Closed | -$1.76K |
|
432
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
-81
| Closed | -$7.24K |
|
433
TriplePoint Venture Growth BDC
TPVG
$192M
| – | – |
-91
| Closed | -$525 |
|
434
Trade Desk
TTD
$8.74B
| – | – |
-183
| Closed | -$8.97K |
|
|
TWO
435
Two Harbors Investment
TWO
$1.27B
| – | – |
-17
| Closed | -$168 |
|
436
UnitedHealth
UNH
$387B
| – | – |
-66
| Closed | -$22.8K |
|
437
United Parcel Service
UPS
$100B
| – | – |
-82
| Closed | -$6.85K |
|
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-9
| Closed | -$757 |
|
439
VICI Properties
VICI
$29.6B
| – | – |
-393
| Closed | -$12.8K |
|
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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.