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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
Cap. Flow
+$33.5M
Cap. Flow %
9.73%
Top 10 Hldgs %
44.35%
Holding
447
New
15
Increased
79
Reduced
56
Closed
54

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.85M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.81M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.61M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.54M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$2.17M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.92M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$382K
3
FISV
Fiserv Inc
FISV
+$368K
4
PEP icon
PepsiCo
PEP
+$276K
5
FDRR icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.18M 1.21%
8,310
+3,674
+79% +$1.83M
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.13M 1.2%
73,980
-6,720
-8% -$382K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$100B
$3.97M 1.16%
144,812
-70,763
-33% -$1.92M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.5B
$3.19M 0.93%
33,249
-1,251
-4% -$119K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.17M 0.92%
26,028
+5,595
+27% +$682K
JPEF icon
31
JPMorgan Equity Focus ETF
JPEF
$1.97B
$2.82M 0.82%
37,738
+115
+0.3% +$8.6K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.8B
$2.65M 0.77%
12,480
+962
+8% +$202K
MSFT icon
33
Microsoft
MSFT
$2.93T
$2.59M 0.75%
5,349
+1,475
+38% +$739K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.52M 0.73%
28,578
+9,704
+51% +$847K
SMH icon
35
VanEck Semiconductor ETF
SMH
$67.5B
$2.28M 0.66%
6,333
+2,090
+49% +$733K
AMZN icon
36
Amazon
AMZN
$2.66T
$1.95M 0.57%
8,451
+2,525
+43% +$578K
MGV icon
37
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.95M 0.57%
13,794
+3,109
+29% +$432K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.76M 0.51%
29,916
-552
-2% -$32.4K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$1.67M 0.48%
17,696
+4,832
+38% +$459K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$1.65M 0.48%
5,267
+503
+11% +$144K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$1.63M 0.47%
5,206
+412
+9% +$118K
LLY icon
42
Eli Lilly
LLY
$1.05T
$1.61M 0.47%
1,497
– –
XOM icon
43
ExxonMobil
XOM
$611B
$1.54M 0.45%
12,818
+1
+0% +$116
JPM icon
44
JPMorgan Chase
JPM
$907B
$1.3M 0.38%
4,033
+10
+0.2% +$3.1K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$1.22M 0.36%
8,651
+11
+0.1% +$1.55K
FFLC icon
46
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$1.18M 0.34%
22,120
+267
+1% +$14.1K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$1.16M 0.34%
4,482
-164
-4% -$42K
ABBV icon
48
AbbVie
ABBV
$450B
$1.14M 0.33%
4,997
+1,538
+44% +$350K
CVX icon
49
Chevron
CVX
$373B
$1.14M 0.33%
7,462
-65
-0.9% -$9.9K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$1.05M 0.3%
1,531
-1
-0.1% -$679
1
2
3 4 5

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TLA
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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 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.