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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
NLR icon
51
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$1.01M 0.29%
8,125
+2,575
+46% +$354K
FDRR icon
52
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$993K 0.29%
16,267
-4,178
-20% -$251K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$992K 0.29%
4,514
+20
+0.4% +$4.37K
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$922K 0.27%
20,391
– –
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$874K 0.25%
7,325
– –
IBM icon
56
IBM
IBM
$200B
$812K 0.24%
2,743
+205
+8% +$61.4K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$761K 0.22%
5,286
– –
CRM icon
58
Salesforce
CRM
$140B
$760K 0.22%
4,142
-45
-1% -$11.2K
NFLX icon
59
Netflix
NFLX
$290B
$724K 0.21%
7,720
+1,120
+17% +$121K
FENI icon
60
Fidelity Enhanced International ETF
FENI
$10.4B
$708K 0.21%
19,347
+16,682
+626% +$597K
FVAL icon
61
Fidelity Value Factor ETF
FVAL
$1.28B
$682K 0.2%
9,430
– –
TJX icon
62
TJX Companies
TJX
$171B
$680K 0.2%
4,430
– –
PG icon
63
Procter & Gamble
PG
$349B
$670K 0.2%
4,678
-1,075
-19% -$159K
SPHQ icon
64
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$668K 0.19%
8,906
– –
BAC icon
65
Bank of America
BAC
$430B
$637K 0.19%
11,586
-194
-2% -$10.3K
TCAF icon
66
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$636K 0.18%
16,638
– –
CRWD icon
67
CrowdStrike
CRWD
$207B
$622K 0.18%
5,308
+80
+2% +$10.2K
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$622K 0.18%
7,530
+5,275
+234% +$433K
VPU
69
Vanguard Utilities ETF
VPU
$8.64B
$608K 0.18%
3,285
-1,036
-24% -$199K
MA icon
70
Mastercard
MA
$480B
$566K 0.16%
991
– –
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$556K 0.16%
842
-259
-24% -$173K
OKE icon
72
Oneok
OKE
$58.9B
$522K 0.15%
7,106
+58
+0.8% +$4.11K
GARP
73
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$511K 0.15%
7,500
– –
GE icon
74
GE Aerospace
GE
$362B
$486K 0.14%
1,578
– –
ADP icon
75
Automatic Data Processing
ADP
$102B
$472K 0.14%
1,833
+100
+6% +$26.6K
1 2
3
4 5

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CCM
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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.