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
+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
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$179K 0.07%
3,250
– –
TGT icon
127
Target
TGT
$62.1B
$173K 0.07%
1,753
-278
-14% -$26.7K
ATR icon
128
AptarGroup
ATR
$8.45B
$172K 0.06%
1,100
-1,100
-50% -$166K
LOW icon
129
Lowe's Companies
LOW
$116B
$171K 0.06%
770
– –
GIS icon
130
General Mills
GIS
$19.2B
$162K 0.06%
3,120
– –
CF icon
131
CF Industries
CF
$19.2B
$160K 0.06%
1,734
– –
BLK icon
132
Blackrock
BLK
$164B
$154K 0.06%
147
+33
+29% +$31.2K
KLAC icon
133
KLA
KLAC
$275B
$149K 0.06%
1,660
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$148K 0.06%
+1,496
New +$147K
AZN icon
135
AstraZeneca
AZN
$263B
$144K 0.05%
1,032
+219
+27% +$30.7K
PEG icon
136
Public Service Enterprise Group
PEG
$39.8B
$144K 0.05%
1,706
– –
BA icon
137
Boeing
BA
$165B
$141K 0.05%
674
– –
DRI icon
138
Darden Restaurants
DRI
$22.5B
$139K 0.05%
638
– –
ROP icon
139
Roper Technologies
ROP
$36.3B
$136K 0.05%
240
– –
ORCL icon
140
Oracle
ORCL
$331B
$129K 0.05%
592
-592
-50% -$95.6K
YUMC icon
141
Yum China
YUMC
$14.9B
$128K 0.05%
2,860
– –
AFL icon
142
Aflac
AFL
$63.9B
$127K 0.05%
1,200
– –
CSCO icon
143
Cisco
CSCO
$450B
$126K 0.05%
1,819
– –
ILCV icon
144
iShares Morningstar Value ETF
ILCV
$1.3B
$125K 0.05%
1,500
– –
VAW icon
145
Vanguard Materials ETF
VAW
$3B
$121K 0.05%
623
– –
UNP icon
146
Union Pacific
UNP
$183B
$121K 0.05%
526
– –
MCK icon
147
McKesson
MCK
$98.5B
$120K 0.05%
164
– –
COP icon
148
ConocoPhillips
COP
$147B
$117K 0.04%
1,300
– –
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$14.3B
$111K 0.04%
2,545
– –
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$110K 0.04%
871
-319
-27% -$37.6K
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 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.