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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
-2.45%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$67.4M
Cap. Flow
+$75.2M
Cap. Flow %
31.67%
Top 10 Hldgs %
46.29%
Holding
396
New
19
Increased
72
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.19M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.93M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$605K
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$605K
3
RTX icon
RTX Corp
RTX
+$259K
4
PEP icon
PepsiCo
PEP
+$249K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$238K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 3.56%
3 Healthcare 2.18%
4 Consumer Staples 1.8%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
26
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$2.64M 1.11%
+84,485
New +$2.78M
DLN icon
27
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.42M 1.02%
+30,534
New +$2.44M
JPEF icon
28
JPMorgan Equity Focus ETF
JPEF
$1.97B
$2.39M 1.01%
+37,519
New +$2.51M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$2.08M 0.88%
4,056
+2,981
+277% +$1.61M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.85M 0.78%
31,527
-4,081
-11% -$238K
BKIE icon
31
BNY Mellon International Equity ETF
BKIE
$425M
$1.62M 0.68%
62,925
+43,584
+225% +$1.11M
FDRR icon
32
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$1.55M 0.65%
31,021
-11,643
-27% -$605K
MSFT icon
33
Microsoft
MSFT
$2.84T
$1.51M 0.64%
4,029
+999
+33% +$407K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.44M 0.6%
31,200
+22,500
+259% +$1.11M
XOM icon
35
ExxonMobil
XOM
$651B
$1.44M 0.6%
12,069
+1
+0% +$111
CVX icon
36
Chevron
CVX
$388B
$1.23M 0.52%
7,346
-50
-0.7% -$7.83K
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.21M 0.51%
9,397
+5,897
+168% +$762K
LLY icon
38
Eli Lilly
LLY
$1.07T
$1.18M 0.5%
1,426
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.49%
5,986
-139
-2% -$27.6K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.5B
$1.12M 0.47%
5,067
-227
-4% -$54.2K
AMZN icon
41
Amazon
AMZN
$2.5T
$1.1M 0.46%
5,773
+140
+2% +$30.4K
PG icon
42
Procter & Gamble
PG
$343B
$1.04M 0.44%
6,089
– –
ABBV icon
43
AbbVie
ABBV
$458B
$999K 0.42%
4,768
-19
-0.4% -$3.69K
DVY icon
44
iShares Select Dividend ETF
DVY
$24B
$990K 0.42%
7,375
+7
+0.1% +$939
SMH icon
45
VanEck Semiconductor ETF
SMH
$67.6B
$941K 0.4%
4,450
+2,629
+144% +$630K
JPM icon
46
JPMorgan Chase
JPM
$939B
$886K 0.37%
3,612
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$857K 0.36%
1,525
-145
-9% -$85.6K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$850K 0.36%
12,544
+8,000
+176% +$603K
TSLA icon
49
Tesla
TSLA
$1.24T
$803K 0.34%
3,100
+2,000
+182% +$667K
VPU
50
Vanguard Utilities ETF
VPU
$8.83B
$768K 0.32%
4,495
-980
-18% -$166K
1
2
3 4 5

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Flagship Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Flagship Wealth Advisors held 396 positions worth $238M, up 40% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Flagship Wealth Advisors deployed $75.2M of net new capital in Q1 2025, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was WisdomTree US LargeCap Fund: 79,626 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $605K trimmed.

  • Flagship Wealth Advisors's largest Q1 2025 buy was WisdomTree US LargeCap Fund: 79,626 shares worth $4.72M.
  • Flagship Wealth Advisors added most to Fidelity High Dividend ETF in Q1 2025, an estimated $5.19M increase.
  • Flagship Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $605K.
  • Flagship Wealth Advisors fully exited RTX Corp in Q1 2025, selling an estimated $259K.
  • Flagship Wealth Advisors's ten largest holdings make up 46% of its $238M portfolio in Q1 2025.
  • Flagship Wealth Advisors opened 19 new positions and closed 13 in Q1 2025.
  • Flagship Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $238M.

Based on Flagship Wealth Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.