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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
CSX icon
76
CSX Corp
CSX
$98.6B
$388K 0.15%
11,880
– –
MSI icon
77
Motorola Solutions
MSI
$69.4B
$387K 0.15%
921
– –
EMR icon
78
Emerson Electric
EMR
$82.9B
$384K 0.14%
2,879
+279
+11% +$32K
PFE icon
79
Pfizer
PFE
$140B
$384K 0.14%
15,831
+6
+0% +$140
GE icon
80
GE Aerospace
GE
$367B
$383K 0.14%
1,488
-36
-2% -$7.9K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$375K 0.14%
+4,933
New +$357K
NEE icon
82
NextEra Energy
NEE
$187B
$351K 0.13%
5,058
– –
NLR icon
83
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$339K 0.13%
3,050
+200
+7% +$17.8K
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$334K 0.13%
7,207
+11
+0.2% +$540
AXP icon
85
American Express
AXP
$223B
$331K 0.12%
1,036
– –
WMT icon
86
Walmart Inc
WMT
$871B
$330K 0.12%
3,377
-415
-11% -$39.5K
HON icon
87
Honeywell
HON
$77.1B
$328K 0.12%
1,496
– –
T icon
88
AT&T
T
$165B
$321K 0.12%
11,085
+1,698
+18% +$46.8K
GS icon
89
Goldman Sachs
GS
$313B
$312K 0.12%
441
+10
+2% +$5.79K
TRV icon
90
Travelers Companies
TRV
$80.8B
$309K 0.12%
1,154
– –
BX icon
91
Blackstone
BX
$104B
$302K 0.11%
2,022
+150
+8% +$20.6K
JNJ icon
92
Johnson & Johnson
JNJ
$635B
$301K 0.11%
1,969
– –
ALL icon
93
Allstate
ALL
$66.9B
$301K 0.11%
1,493
– –
YUM icon
94
Yum! Brands
YUM
$41B
$298K 0.11%
2,014
– –
ABT icon
95
Abbott
ABT
$180B
$294K 0.11%
2,160
+100
+5% +$13.2K
DIS icon
96
Walt Disney
DIS
$165B
$271K 0.1%
2,184
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.9B
$269K 0.1%
1,247
-318
-20% -$64K
NSC icon
98
Norfolk Southern
NSC
$78.8B
$269K 0.1%
1,050
-500
-32% -$118K
TMO icon
99
Thermo Fisher Scientific
TMO
$211B
$266K 0.1%
656
– –
PFGC icon
100
Performance Food Group
PFGC
$17.5B
$262K 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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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.