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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$904K 0.34%
1,225
+18
+1% +$11.1K
NFLX icon
52
Netflix
NFLX
$292B
$884K 0.33%
6,600
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$845K 0.32%
4,764
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$839K 0.32%
4,759
+79
+2% +$12.9K
VPU
55
Vanguard Utilities ETF
VPU
$8.83B
$776K 0.29%
4,394
-101
-2% -$17.4K
IBM icon
56
IBM
IBM
$202B
$711K 0.27%
2,412
+155
+7% +$39.9K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$676K 0.25%
5,340
– –
PEP icon
58
PepsiCo
PEP
$186B
$660K 0.25%
4,998
+31
+0.6% +$4.18K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$635K 0.24%
8,906
– –
CRWD icon
60
CrowdStrike
CRWD
$187B
$634K 0.24%
4,976
– –
RTX icon
61
RTX Corp
RTX
$287B
$590K 0.22%
+4,041
New +$538K
TCAF icon
62
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$587K 0.22%
16,638
– –
OKE icon
63
Oneok
OKE
$58.7B
$572K 0.22%
7,012
+130
+2% +$10.8K
MA icon
64
Mastercard
MA
$477B
$557K 0.21%
991
– –
TJX icon
65
TJX Companies
TJX
$170B
$547K 0.21%
4,430
– –
ADP icon
66
Automatic Data Processing
ADP
$100B
$534K 0.2%
1,733
– –
FISV
67
Fiserv Inc
FISV
$27.2B
$492K 0.19%
2,855
– –
GARP
68
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$453K 0.17%
7,500
– –
COST icon
69
Costco
COST
$415B
$450K 0.17%
455
– –
BAC icon
70
Bank of America
BAC
$435B
$450K 0.17%
9,516
– –
WM icon
71
Waste Management
WM
$95.9B
$431K 0.16%
1,886
+3
+0.2% +$696
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$426K 0.16%
+3,897
New +$384K
PWR icon
73
Quanta Services
PWR
$93.9B
$398K 0.15%
1,054
– –
HDV
74
iShares Core High Dividend ETF
HDV
$14.4B
$388K 0.15%
16,565
+60
+0.4% +$1.38K
VFMO icon
75
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$388K 0.15%
2,250
– –
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 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.