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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
PWR icon
76
Quanta Services
PWR
$93.9B
$437K 0.14%
1,054
– –
VFMO icon
77
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$431K 0.14%
2,250
– –
CSX icon
78
CSX Corp
CSX
$98.6B
$422K 0.14%
11,880
– –
MSI icon
79
Motorola Solutions
MSI
$69.4B
$421K 0.14%
921
– –
COST icon
80
Costco
COST
$415B
$421K 0.14%
455
– –
WM icon
81
Waste Management
WM
$95.9B
$420K 0.14%
1,903
+17
+0.9% +$3.83K
BX icon
82
Blackstone
BX
$104B
$418K 0.14%
2,446
+424
+21% +$72.6K
HDV
83
iShares Core High Dividend ETF
HDV
$14.4B
$407K 0.13%
16,625
+60
+0.4% +$1.45K
EMR icon
84
Emerson Electric
EMR
$82.9B
$395K 0.13%
3,008
+129
+4% +$17.6K
NEE icon
85
NextEra Energy
NEE
$187B
$394K 0.13%
5,219
+161
+3% +$11.8K
JNJ icon
86
Johnson & Johnson
JNJ
$635B
$389K 0.13%
2,101
+132
+7% +$22.6K
FISV
87
Fiserv Inc
FISV
$27.2B
$368K 0.12%
2,855
– –
PFE icon
88
Pfizer
PFE
$140B
$353K 0.12%
13,837
-1,994
-13% -$49.2K
GS icon
89
Goldman Sachs
GS
$313B
$351K 0.12%
441
– –
HON icon
90
Honeywell
HON
$77.1B
$349K 0.12%
1,761
+265
+18% +$55.4K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.9B
$342K 0.11%
1,415
+168
+13% +$38.5K
T icon
92
AT&T
T
$165B
$336K 0.11%
11,882
+797
+7% +$22.6K
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$330K 0.11%
7,321
+114
+2% +$5.32K
ALL icon
94
Allstate
ALL
$66.9B
$320K 0.11%
1,493
– –
TRV icon
95
Travelers Companies
TRV
$80.8B
$318K 0.1%
1,140
-14
-1% -$3.75K
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$318K 0.1%
656
– –
PFGC icon
97
Performance Food Group
PFGC
$17.5B
$312K 0.1%
3,000
– –
V icon
98
Visa
V
$677B
$307K 0.1%
+900
New +$311K
YUM icon
99
Yum! Brands
YUM
$41B
$298K 0.1%
1,960
-54
-3% -$7.95K
LMT icon
100
Lockheed Martin
LMT
$134B
$264K 0.09%
529
– –
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 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.