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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
PEP icon
51
PepsiCo
PEP
$186B
$745K 0.31%
4,967
-1,671
-25% -$249K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$744K 0.31%
4,764
+2,000
+72% +$366K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$724K 0.3%
+4,680
New +$849K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$696K 0.29%
1,207
+750
+164% +$484K
OKE icon
55
Oneok
OKE
$58.7B
$683K 0.29%
6,882
+326
+5% +$32.4K
FISV
56
Fiserv Inc
FISV
$27.2B
$630K 0.27%
2,855
– –
NFLX icon
57
Netflix
NFLX
$292B
$615K 0.26%
6,600
– –
FFLC icon
58
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$599K 0.25%
+13,767
New +$634K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$591K 0.25%
+8,906
New +$610K
IBM icon
60
IBM
IBM
$202B
$561K 0.24%
2,257
-3
-0.1% -$734
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$551K 0.23%
5,340
– –
MA icon
62
Mastercard
MA
$477B
$543K 0.23%
991
– –
TJX icon
63
TJX Companies
TJX
$170B
$540K 0.23%
4,430
+365
+9% +$44.3K
TCAF icon
64
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$537K 0.23%
+16,638
New +$558K
ADP icon
65
Automatic Data Processing
ADP
$100B
$529K 0.22%
1,733
– –
CRM icon
66
Salesforce
CRM
$134B
$500K 0.21%
3,754
+3,736
+20,756% +$1.16M
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$439K 0.18%
7,196
+1,579
+28% +$92K
CRWD icon
68
CrowdStrike
CRWD
$187B
$439K 0.18%
4,976
+896
+22% +$85.4K
WM icon
69
Waste Management
WM
$95.9B
$436K 0.18%
1,883
+3
+0.2% +$664
COST icon
70
Costco
COST
$415B
$430K 0.18%
455
-52
-10% -$50.7K
MSI icon
71
Motorola Solutions
MSI
$69.4B
$403K 0.17%
921
-100
-10% -$44.6K
PFE icon
72
Pfizer
PFE
$140B
$401K 0.17%
15,825
+5
+0% +$131
HDV
73
iShares Core High Dividend ETF
HDV
$14.4B
$400K 0.17%
16,505
+50
+0.3% +$1.17K
BAC icon
74
Bank of America
BAC
$435B
$397K 0.17%
9,516
– –
GARP
75
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$383K 0.16%
+7,500
New +$419K
1 2
3
4 5

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OAM
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5SA
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CCM
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BCM
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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.