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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
Cap. Flow
+$17.7M
Cap. Flow %
5.82%
Top 10 Hldgs %
44.92%
Holding
442
New
76
Increased
98
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.62M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
3
RTX icon
RTX Corp
RTX
+$590K
4
VTV icon
Vanguard Value ETF
VTV
+$483K
5
IVE icon
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
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.28M 1.08%
56,938
-2,591
-4% -$142K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$3.22M 1.06%
34,500
+1,194
+4% +$109K
JPEF icon
28
JPMorgan Equity Focus ETF
JPEF
$1.97B
$2.79M 0.92%
37,623
-29
-0.1% -$2.09K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.46M 0.81%
20,433
+16,536
+424% +$1.9M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$2.38M 0.78%
11,518
-1,665
-13% -$334K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 0.77%
4,636
-3,450
-43% -$1.67M
MSFT icon
32
Microsoft
MSFT
$2.84T
$2.01M 0.66%
3,874
-227
-6% -$116K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.79M 0.59%
30,468
+1,339
+5% +$78.6K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.64M 0.54%
18,874
-660
-3% -$55.9K
TSLA icon
35
Tesla
TSLA
$1.24T
$1.59M 0.52%
3,580
+412
+13% +$143K
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.47M 0.49%
10,685
+1,288
+14% +$172K
XOM icon
37
ExxonMobil
XOM
$651B
$1.45M 0.48%
12,817
+1,051
+9% +$117K
SMH icon
38
VanEck Semiconductor ETF
SMH
$67.6B
$1.38M 0.46%
4,243
-325
-7% -$96.2K
AMZN icon
39
Amazon
AMZN
$2.5T
$1.3M 0.43%
5,926
+100
+2% +$22.6K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.27M 0.42%
4,023
+386
+11% +$115K
DVY icon
41
iShares Select Dividend ETF
DVY
$24B
$1.23M 0.4%
8,640
+276
+3% +$38.2K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.4%
12,864
+208
+2% +$18.2K
FDRR icon
43
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$1.2M 0.4%
20,445
-4,992
-20% -$282K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
$1.18M 0.39%
4,646
-116
-2% -$28.8K
CVX icon
45
Chevron
CVX
$388B
$1.17M 0.39%
7,527
+211
+3% +$32.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$1.17M 0.38%
4,794
+35
+0.7% +$7.33K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 0.38%
4,764
– –
LLY icon
48
Eli Lilly
LLY
$1.07T
$1.14M 0.38%
1,497
+38
+3% +$28.3K
FFLC icon
49
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$1.14M 0.37%
21,853
-436
-2% -$22K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$1.03M 0.34%
1,532
-6
-0.4% -$3.86K
1
2
3 4 5

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EML
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NTIC
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OAM
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5SA
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KG
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CCM
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BCM
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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.