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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
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$187K 0.06%
3,250
– –
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$181K 0.06%
+2,255
New +$173K
KLAC icon
128
KLA
KLAC
$275B
$179K 0.06%
1,660
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$178K 0.06%
3,978
-256
-6% -$11.2K
AXP icon
130
American Express
AXP
$223B
$176K 0.06%
531
-505
-49% -$161K
BLK icon
131
Blackrock
BLK
$164B
$171K 0.06%
147
– –
SOXX icon
132
iShares Semiconductor ETF
SOXX
$44.2B
$169K 0.06%
625
-371
-37% -$92.5K
ORCL icon
133
Oracle
ORCL
$331B
$166K 0.05%
592
– –
AZN icon
134
AstraZeneca
AZN
$263B
$160K 0.05%
1,043
+11
+1% +$1.67K
GIS icon
135
General Mills
GIS
$19.2B
$157K 0.05%
3,120
– –
BA icon
136
Boeing
BA
$165B
$156K 0.05%
724
+50
+7% +$11.3K
CF icon
137
CF Industries
CF
$19.2B
$156K 0.05%
1,734
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$150K 0.05%
1,496
– –
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$149K 0.05%
1,100
+229
+26% +$29.9K
ATR icon
140
AptarGroup
ATR
$8.45B
$147K 0.05%
1,100
– –
PEG icon
141
Public Service Enterprise Group
PEG
$39.8B
$142K 0.05%
1,706
– –
MRK icon
142
Merck
MRK
$324B
$142K 0.05%
1,693
-1,156
-41% -$95.2K
INDB icon
143
Independent Bank
INDB
$4.05B
$138K 0.05%
+2,000
New +$136K
ILCV icon
144
iShares Morningstar Value ETF
ILCV
$1.3B
$135K 0.04%
1,500
– –
AFL icon
145
Aflac
AFL
$63.9B
$134K 0.04%
1,200
– –
WELL icon
146
Welltower
WELL
$178B
$127K 0.04%
715
– –
MCK icon
147
McKesson
MCK
$98.5B
$127K 0.04%
164
– –
CSCO icon
148
Cisco
CSCO
$450B
$124K 0.04%
1,819
– –
UNP icon
149
Union Pacific
UNP
$183B
$124K 0.04%
526
– –
VAW icon
150
Vanguard Materials ETF
VAW
$3B
$123K 0.04%
602
-21
-3% -$4.27K
4 5
6
7 8

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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
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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.