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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
COF icon
101
Capital One
COF
$128B
$287K 0.08%
1,183
+225
+23% +$50.1K
HD icon
102
Home Depot
HD
$338B
$280K 0.08%
812
+308
+61% +$113K
T icon
103
AT&T
T
$152B
$275K 0.08%
11,085
-797
-7% -$20.2K
ABT icon
104
Abbott
ABT
$175B
$271K 0.08%
2,160
+1,460
+209% +$186K
PFGC icon
105
Performance Food Group
PFGC
$17.6B
$265K 0.08%
2,950
-50
-2% -$4.83K
IDEV icon
106
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$259K 0.08%
3,139
– –
MMM icon
107
3M
MMM
$83.4B
$252K 0.07%
1,571
+300
+24% +$49.1K
GEV icon
108
GE Vernova
GEV
$284B
$250K 0.07%
383
– –
KO icon
109
Coca-Cola
KO
$351B
$250K 0.07%
3,572
– –
ADI icon
110
Analog Devices
ADI
$183B
$249K 0.07%
917
– –
DIS icon
111
Walt Disney
DIS
$170B
$248K 0.07%
2,184
+1,600
+274% +$176K
WFC icon
112
Wells Fargo
WFC
$265B
$238K 0.07%
2,556
– –
VV icon
113
Vanguard Large-Cap ETF
VV
$52.2B
$236K 0.07%
750
– –
LMT icon
114
Lockheed Martin
LMT
$117B
$234K 0.07%
484
-45
-9% -$21.5K
PANW icon
115
Palo Alto Networks
PANW
$292B
$231K 0.07%
1,254
– –
IYW icon
116
iShares US Technology ETF
IYW
$24B
$230K 0.07%
1,150
– –
ED icon
117
Consolidated Edison
ED
$41.4B
$219K 0.06%
2,200
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$218K 0.06%
1,139
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$217K 0.06%
1,816
– –
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$216K 0.06%
5,070
– –
MTB icon
121
M&T Bank
MTB
$36.1B
$215K 0.06%
1,069
– –
MCD icon
122
McDonald's
MCD
$190B
$205K 0.06%
672
-31
-4% -$9.49K
SHW icon
123
Sherwin-Williams
SHW
$81.7B
$203K 0.06%
625
– –
GWW icon
124
W.W. Grainger
GWW
$65.9B
$202K 0.06%
200
– –
KLAC icon
125
KLA
KLAC
$278B
$202K 0.06%
1,660
– –
3 4
5
6 7

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TLA
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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.