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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
PANW icon
101
Palo Alto Networks
PANW
$264B
$255K 0.08%
1,254
+20
+2% +$3.83K
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$252K 0.08%
3,139
-1,794
-36% -$139K
IAU icon
103
iShares Gold Trust
IAU
$63B
$251K 0.08%
3,456
+289
+9% +$18.9K
KO icon
104
Coca-Cola
KO
$354B
$237K 0.08%
3,572
+172
+5% +$11.8K
GEV icon
105
GE Vernova
GEV
$270B
$236K 0.08%
383
+22
+6% +$13.3K
VV icon
106
Vanguard Large-Cap ETF
VV
$51.9B
$231K 0.08%
750
– –
ADI icon
107
Analog Devices
ADI
$181B
$225K 0.07%
917
+67
+8% +$16.1K
IYW icon
108
iShares US Technology ETF
IYW
$23.7B
$225K 0.07%
1,150
– –
ED icon
109
Consolidated Edison
ED
$41.6B
$221K 0.07%
2,200
– –
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$221K 0.07%
5,070
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$218K 0.07%
1,816
-26
-1% -$2.98K
SHW icon
112
Sherwin-Williams
SHW
$78.3B
$216K 0.07%
625
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$216K 0.07%
1,139
+582
+104% +$108K
WMT icon
114
Walmart Inc
WMT
$871B
$214K 0.07%
2,081
-1,296
-38% -$129K
WFC icon
115
Wells Fargo
WFC
$261B
$214K 0.07%
2,556
– –
MCD icon
116
McDonald's
MCD
$188B
$214K 0.07%
703
+31
+5% +$9.44K
MTB icon
117
M&T Bank
MTB
$36.2B
$211K 0.07%
+1,069
New +$210K
PM icon
118
Philip Morris
PM
$301B
$209K 0.07%
1,287
+87
+7% +$14.6K
HD icon
119
Home Depot
HD
$332B
$204K 0.07%
504
– –
COF icon
120
Capital One
COF
$124B
$204K 0.07%
958
– –
VZ icon
121
Verizon
VZ
$194B
$197K 0.07%
4,490
+264
+6% +$11.4K
MMM icon
122
3M
MMM
$89B
$197K 0.07%
1,271
-248
-16% -$38.2K
LOW icon
123
Lowe's Companies
LOW
$116B
$194K 0.06%
770
– –
UBER icon
124
Uber
UBER
$134B
$193K 0.06%
1,975
– –
GWW icon
125
W.W. Grainger
GWW
$65.3B
$191K 0.06%
200
– –
3 4
5
6 7

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TLA
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EML
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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
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return

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.