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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
PANW icon
101
Palo Alto Networks
PANW
$264B
$253K 0.1%
1,234
– –
LMT icon
102
Lockheed Martin
LMT
$134B
$245K 0.09%
529
– –
KO icon
103
Coca-Cola
KO
$354B
$241K 0.09%
3,400
– –
SOXX icon
104
iShares Semiconductor ETF
SOXX
$44.2B
$238K 0.09%
996
-66
-6% -$13.2K
MMM icon
105
3M
MMM
$89B
$231K 0.09%
1,519
– –
MRK icon
106
Merck
MRK
$324B
$226K 0.09%
2,849
– –
ED icon
107
Consolidated Edison
ED
$41.6B
$221K 0.08%
2,200
– –
PM icon
108
Philip Morris
PM
$301B
$219K 0.08%
1,200
– –
SHW icon
109
Sherwin-Williams
SHW
$78.3B
$215K 0.08%
625
– –
VV icon
110
Vanguard Large-Cap ETF
VV
$51.9B
$214K 0.08%
750
– –
GWW icon
111
W.W. Grainger
GWW
$65.3B
$208K 0.08%
200
– –
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$207K 0.08%
5,070
+200
+4% +$7.97K
WFC icon
113
Wells Fargo
WFC
$261B
$205K 0.08%
2,556
+556
+28% +$40.1K
COF icon
114
Capital One
COF
$124B
$204K 0.08%
958
+201
+27% +$37.5K
ADI icon
115
Analog Devices
ADI
$181B
$202K 0.08%
850
– –
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$200K 0.08%
1,842
– –
IYW icon
117
iShares US Technology ETF
IYW
$23.7B
$199K 0.08%
1,150
– –
IAU icon
118
iShares Gold Trust
IAU
$63B
$197K 0.07%
3,167
+306
+11% +$19K
MCD icon
119
McDonald's
MCD
$188B
$196K 0.07%
672
+116
+21% +$35.8K
GEV icon
120
GE Vernova
GEV
$270B
$191K 0.07%
361
-9
-2% -$3.75K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$189K 0.07%
+3,156
New +$176K
HD icon
122
Home Depot
HD
$332B
$185K 0.07%
504
+50
+11% +$18.1K
UBER icon
123
Uber
UBER
$134B
$184K 0.07%
1,975
– –
VZ icon
124
Verizon
VZ
$194B
$183K 0.07%
4,226
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$180K 0.07%
4,234
-38
-0.9% -$1.58K
3 4
5
6 7

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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 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.