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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
+9.97%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$27.7M
Cap. Flow
+$5.83M
Cap. Flow %
2.2%
Top 10 Hldgs %
45.51%
Holding
406
New
23
Increased
61
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.3M
2
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$2.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.86M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.35M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
4
CRM icon
Salesforce
CRM
+$1M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$859K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 3.27%
3 Industrials 1.85%
4 Healthcare 1.78%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.1M 1.17%
59,529
+28,329
+91% +$1.35M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$2.98M 1.12%
33,306
-6,391
-16% -$546K
AAPL icon
28
Apple
AAPL
$4.89T
$2.76M 1.04%
13,432
-2,249
-14% -$454K
JPEF icon
29
JPMorgan Equity Focus ETF
JPEF
$1.97B
$2.64M 1%
37,652
+133
+0.4% +$8.66K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$2.58M 0.97%
13,183
-901
-6% -$168K
MSFT icon
31
Microsoft
MSFT
$2.84T
$2.04M 0.77%
4,101
+72
+2% +$31.3K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.71M 0.65%
29,129
-2,398
-8% -$140K
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.6M 0.6%
19,534
-11,000
-36% -$859K
FDRR icon
34
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$1.38M 0.52%
25,437
-5,584
-18% -$280K
AMZN icon
35
Amazon
AMZN
$2.5T
$1.28M 0.48%
5,826
+53
+0.9% +$10.5K
SMH icon
36
VanEck Semiconductor ETF
SMH
$67.6B
$1.27M 0.48%
4,568
+118
+3% +$27.4K
XOM icon
37
ExxonMobil
XOM
$651B
$1.27M 0.48%
11,766
-303
-3% -$32.4K
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.23M 0.46%
9,397
– –
LLY icon
39
Eli Lilly
LLY
$1.07T
$1.14M 0.43%
1,459
+33
+2% +$25.6K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.5B
$1.13M 0.43%
4,762
-305
-6% -$68K
DVY icon
41
iShares Select Dividend ETF
DVY
$24B
$1.11M 0.42%
8,364
+989
+13% +$128K
FFLC icon
42
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$1.09M 0.41%
22,289
+8,522
+62% +$381K
JPM icon
43
JPMorgan Chase
JPM
$939B
$1.05M 0.4%
3,637
+25
+0.7% +$6.38K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$1.05M 0.4%
12,656
+112
+0.9% +$8.14K
CVX icon
45
Chevron
CVX
$388B
$1.05M 0.39%
7,316
-30
-0.4% -$4.23K
TSLA icon
46
Tesla
TSLA
$1.24T
$1.01M 0.38%
3,168
+68
+2% +$20.5K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$996K 0.38%
4,866
-1,120
-19% -$217K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$955K 0.36%
1,538
+13
+0.9% +$7.46K
PG icon
49
Procter & Gamble
PG
$343B
$917K 0.35%
5,753
-336
-6% -$54.8K
ABBV icon
50
AbbVie
ABBV
$458B
$906K 0.34%
4,881
+113
+2% +$21K
1
2
3 4 5

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Flagship Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Flagship Wealth Advisors held 406 positions worth $265M, up 12% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Flagship Wealth Advisors's Q2 2025 filing shows 23 new, 61 increased, 50 reduced and 40 closed positions. Its largest new stake was RTX Corp: 4,041 shares worth $590K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.46M.

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

  • Flagship Wealth Advisors's largest Q2 2025 buy was RTX Corp: 4,041 shares worth $590K.
  • Flagship Wealth Advisors added most to Fidelity High Dividend ETF in Q2 2025, an estimated $2.3M increase.
  • Flagship Wealth Advisors's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.46M.
  • Flagship Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, selling an estimated $83K.
  • Flagship Wealth Advisors's ten largest holdings make up 46% of its $265M portfolio in Q2 2025.
  • Flagship Wealth Advisors opened 23 new positions and closed 40 in Q2 2025.
  • Flagship Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $265M.

Based on Flagship Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.