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
UBER icon
126
Uber
UBER
$134B
$144K 0.06%
1,975
+550
+39% +$39.6K
WFC icon
127
Wells Fargo
WFC
$261B
$144K 0.06%
2,000
-191
-9% -$14.3K
ROP icon
128
Roper Technologies
ROP
$36.3B
$141K 0.06%
240
– –
PEG icon
129
Public Service Enterprise Group
PEG
$39.8B
$140K 0.06%
1,706
– –
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$137K 0.06%
1,190
-547
-31% -$66.3K
COP icon
131
ConocoPhillips
COP
$147B
$137K 0.06%
1,300
– –
COF icon
132
Capital One
COF
$124B
$136K 0.06%
757
– –
CF icon
133
CF Industries
CF
$19.2B
$136K 0.06%
1,734
– –
AFL icon
134
Aflac
AFL
$63.9B
$133K 0.06%
1,200
– –
DRI icon
135
Darden Restaurants
DRI
$22.5B
$133K 0.06%
638
– –
UNP icon
136
Union Pacific
UNP
$183B
$124K 0.05%
526
– –
SYK icon
137
Stryker
SYK
$127B
$123K 0.05%
330
– –
ILCV icon
138
iShares Morningstar Value ETF
ILCV
$1.3B
$122K 0.05%
1,500
– –
AZN icon
139
AstraZeneca
AZN
$263B
$119K 0.05%
813
– –
VAW icon
140
Vanguard Materials ETF
VAW
$3B
$118K 0.05%
623
-8
-1% -$1.55K
BA icon
141
Boeing
BA
$165B
$115K 0.05%
674
– –
GEV icon
142
GE Vernova
GEV
$270B
$113K 0.05%
370
– –
KLAC icon
143
KLA
KLAC
$275B
$113K 0.05%
1,660
– –
CSCO icon
144
Cisco
CSCO
$450B
$112K 0.05%
1,819
– –
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$111K 0.05%
2,657
-2,173
-45% -$90.5K
MCK icon
146
McKesson
MCK
$98.5B
$110K 0.05%
164
– –
WELL icon
147
Welltower
WELL
$178B
$110K 0.05%
715
– –
BLK icon
148
Blackrock
BLK
$164B
$108K 0.05%
114
+100
+714% +$98K
CL icon
149
Colgate-Palmolive
CL
$72.6B
$103K 0.04%
1,100
– –
DTE icon
150
DTE Energy
DTE
$31.1B
$99.7K 0.04%
721
– –
4 5
6
7 8

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.