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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
PEP icon
76
PepsiCo
PEP
$187B
$463K 0.13%
3,226
-1,880
-37% -$276K
PWR icon
77
Quanta Services
PWR
$94.3B
$445K 0.13%
1,054
– –
NSC icon
78
Norfolk Southern
NSC
$76.4B
$433K 0.13%
1,500
– –
CSX icon
79
CSX Corp
CSX
$94.3B
$431K 0.13%
11,880
– –
VFMO icon
80
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$430K 0.13%
2,250
– –
NEE icon
81
NextEra Energy
NEE
$185B
$419K 0.12%
5,219
– –
WM icon
82
Waste Management
WM
$96.1B
$419K 0.12%
1,906
+3
+0.2% +$639
JNJ icon
83
Johnson & Johnson
JNJ
$609B
$417K 0.12%
2,013
-88
-4% -$17.4K
HDV
84
iShares Core High Dividend ETF
HDV
$14.2B
$406K 0.12%
16,705
+80
+0.5% +$1.95K
EMR icon
85
Emerson Electric
EMR
$78.2B
$399K 0.12%
3,008
– –
WMT icon
86
Walmart Inc
WMT
$909B
$399K 0.12%
3,581
+1,500
+72% +$161K
COST icon
87
Costco
COST
$417B
$392K 0.11%
455
– –
GS icon
88
Goldman Sachs
GS
$314B
$392K 0.11%
446
+5
+1% +$4.08K
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$390K 0.11%
7,234
-87
-1% -$4.18K
TMO icon
90
Thermo Fisher Scientific
TMO
$198B
$380K 0.11%
656
– –
BX icon
91
Blackstone
BX
$155B
$377K 0.11%
2,446
– –
AXP icon
92
American Express
AXP
$242B
$368K 0.11%
995
+464
+87% +$166K
PFE icon
93
Pfizer
PFE
$143B
$356K 0.1%
14,311
+474
+3% +$12K
MSI icon
94
Motorola Solutions
MSI
$68.6B
$353K 0.1%
921
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$348K 0.1%
1,415
– –
TRV icon
96
Travelers Companies
TRV
$78.5B
$335K 0.1%
1,154
+14
+1% +$3.94K
V icon
97
Visa
V
$682B
$316K 0.09%
900
– –
ALL icon
98
Allstate
ALL
$64.3B
$311K 0.09%
1,493
– –
IAU icon
99
iShares Gold Trust
IAU
$62.4B
$298K 0.09%
3,668
+212
+6% +$16.6K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$43.4B
$287K 0.08%
954
+329
+53% +$97K
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 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.