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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
NEE icon
76
NextEra Energy
NEE
$187B
$359K 0.15%
5,058
– –
NSC icon
77
Norfolk Southern
NSC
$78.8B
$357K 0.15%
1,550
+50
+3% +$12.2K
CSX icon
78
CSX Corp
CSX
$98.6B
$350K 0.15%
11,880
– –
VFMO icon
79
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$341K 0.14%
+2,250
New +$371K
WMT icon
80
Walmart Inc
WMT
$871B
$333K 0.14%
3,792
– –
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$326K 0.14%
1,969
– –
ATR icon
82
AptarGroup
ATR
$8.45B
$326K 0.14%
2,200
+1,100
+100% +$166K
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$326K 0.14%
656
– –
YUM icon
84
Yum! Brands
YUM
$41B
$317K 0.13%
2,014
-125
-6% -$18K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.9B
$312K 0.13%
1,565
– –
ALL icon
86
Allstate
ALL
$66.9B
$309K 0.13%
1,493
– –
TRV icon
87
Travelers Companies
TRV
$80.8B
$305K 0.13%
1,154
– –
GE icon
88
GE Aerospace
GE
$367B
$305K 0.13%
1,524
– –
HON icon
89
Honeywell
HON
$77.1B
$299K 0.13%
1,496
– –
EMR icon
90
Emerson Electric
EMR
$82.9B
$285K 0.12%
2,600
+100
+4% +$12.1K
AXP icon
91
American Express
AXP
$223B
$279K 0.12%
1,036
– –
ABT icon
92
Abbott
ABT
$180B
$273K 0.12%
2,060
– –
PWR icon
93
Quanta Services
PWR
$93.9B
$268K 0.11%
1,054
– –
T icon
94
AT&T
T
$165B
$265K 0.11%
9,387
– –
BX icon
95
Blackstone
BX
$104B
$262K 0.11%
1,872
+50
+3% +$8.12K
MRK icon
96
Merck
MRK
$324B
$256K 0.11%
2,849
– –
KO icon
97
Coca-Cola
KO
$354B
$244K 0.1%
3,400
– –
ED icon
98
Consolidated Edison
ED
$41.6B
$243K 0.1%
2,200
– –
LMT icon
99
Lockheed Martin
LMT
$134B
$236K 0.1%
529
– –
PFGC icon
100
Performance Food Group
PFGC
$17.5B
$236K 0.1%
3,000
– –
2 3
4
5 6

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NTIC
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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.