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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$970K 0.32%
4,494
-372
-8% -$78.1K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$887K 0.29%
+7,325
New +$853K
PG icon
53
Procter & Gamble
PG
$343B
$884K 0.29%
5,753
– –
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$876K 0.29%
+20,391
New +$848K
VPU
55
Vanguard Utilities ETF
VPU
$8.83B
$818K 0.27%
4,321
-73
-2% -$13.4K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$809K 0.27%
1,101
-124
-10% -$92.3K
ABBV icon
57
AbbVie
ABBV
$458B
$801K 0.26%
3,459
-1,422
-29% -$290K
NFLX icon
58
Netflix
NFLX
$292B
$791K 0.26%
6,600
– –
NLR icon
59
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$753K 0.25%
5,550
+2,500
+82% +$298K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$745K 0.25%
5,286
-54
-1% -$7.15K
PEP icon
61
PepsiCo
PEP
$186B
$717K 0.24%
5,106
+108
+2% +$15.4K
IBM icon
62
IBM
IBM
$202B
$716K 0.24%
2,538
+126
+5% +$33K
CRM icon
63
Salesforce
CRM
$134B
$704K 0.23%
4,187
+4,179
+52,238% +$1.05M
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$653K 0.22%
8,906
– –
FVAL icon
65
Fidelity Value Factor ETF
FVAL
$1.28B
$649K 0.21%
+9,430
New +$625K
CRWD icon
66
CrowdStrike
CRWD
$187B
$641K 0.21%
5,228
+252
+5% +$28.7K
TJX icon
67
TJX Companies
TJX
$170B
$640K 0.21%
4,430
– –
TCAF icon
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$627K 0.21%
16,638
– –
BAC icon
69
Bank of America
BAC
$435B
$608K 0.2%
11,780
+2,264
+24% +$110K
MA icon
70
Mastercard
MA
$477B
$564K 0.19%
991
– –
OKE icon
71
Oneok
OKE
$58.7B
$514K 0.17%
7,048
+36
+0.5% +$2.76K
ADP icon
72
Automatic Data Processing
ADP
$100B
$509K 0.17%
1,733
– –
GARP
73
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$492K 0.16%
7,500
– –
GE icon
74
GE Aerospace
GE
$367B
$475K 0.16%
1,578
+90
+6% +$24.6K
NSC icon
75
Norfolk Southern
NSC
$78.8B
$451K 0.15%
1,500
+450
+43% +$125K
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 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.