We are live on ! Find out more
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
GS icon
101
Goldman Sachs
GS
$313B
$235K 0.1%
431
+236
+121% +$142K
MMM icon
102
3M
MMM
$89B
$223K 0.09%
1,519
– –
SHW icon
103
Sherwin-Williams
SHW
$78.3B
$218K 0.09%
625
– –
DIS icon
104
Walt Disney
DIS
$165B
$216K 0.09%
2,184
– –
TGT icon
105
Target
TGT
$62.1B
$212K 0.09%
2,031
+1
+0% +$125
PANW icon
106
Palo Alto Networks
PANW
$264B
$211K 0.09%
1,234
– –
NLR icon
107
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$209K 0.09%
2,850
– –
SOXX icon
108
iShares Semiconductor ETF
SOXX
$44.2B
$200K 0.08%
1,062
+133
+14% +$28.4K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$200K 0.08%
4,272
+10
+0.2% +$451
GWW icon
110
W.W. Grainger
GWW
$65.3B
$198K 0.08%
200
– –
VV icon
111
Vanguard Large-Cap ETF
VV
$51.9B
$193K 0.08%
+750
New +$203K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$192K 0.08%
4,870
+600
+14% +$23.4K
VZ icon
113
Verizon
VZ
$194B
$192K 0.08%
4,226
– –
PM icon
114
Philip Morris
PM
$301B
$190K 0.08%
1,200
– –
GIS icon
115
General Mills
GIS
$19.2B
$187K 0.08%
3,120
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$182K 0.08%
1,842
– –
LOW icon
117
Lowe's Companies
LOW
$116B
$180K 0.08%
770
– –
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$178K 0.07%
3,250
+225
+7% +$12.8K
MCD icon
119
McDonald's
MCD
$188B
$174K 0.07%
556
– –
ADI icon
120
Analog Devices
ADI
$181B
$171K 0.07%
850
– –
IAU icon
121
iShares Gold Trust
IAU
$63B
$169K 0.07%
2,861
+1,748
+157% +$94.6K
HD icon
122
Home Depot
HD
$332B
$167K 0.07%
454
-250
-36% -$97.4K
ORCL icon
123
Oracle
ORCL
$331B
$166K 0.07%
1,184
+592
+100% +$96.4K
IYW icon
124
iShares US Technology ETF
IYW
$23.7B
$162K 0.07%
1,150
– –
YUMC icon
125
Yum China
YUMC
$14.9B
$149K 0.06%
2,860
-450
-14% -$21.6K
3 4
5
6 7

Similar funds

TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return

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.