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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
PM icon
126
Philip Morris
PM
$300B
$199K 0.06%
1,244
-43
-3% -$6.66K
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$196K 0.06%
3,250
– –
AZN icon
128
AstraZeneca
AZN
$255B
$192K 0.06%
1,043
– –
LOW icon
129
Lowe's Companies
LOW
$115B
$186K 0.05%
770
– –
YUM icon
130
Yum! Brands
YUM
$40.6B
$183K 0.05%
1,210
-750
-38% -$111K
HON icon
131
Honeywell
HON
$71.7B
$178K 0.05%
910
-851
-48% -$166K
VZ icon
132
Verizon
VZ
$182B
$178K 0.05%
4,358
-132
-3% -$5.35K
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$164K 0.05%
1,177
+77
+7% +$10.6K
UBER icon
134
Uber
UBER
$147B
$160K 0.05%
1,955
-20
-1% -$1.8K
BLK icon
135
Blackrock
BLK
$163B
$157K 0.05%
147
– –
BA icon
136
Boeing
BA
$165B
$157K 0.05%
724
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$149K 0.04%
1,496
– –
INDB icon
138
Independent Bank
INDB
$4.04B
$146K 0.04%
2,000
– –
GIS icon
139
General Mills
GIS
$20.1B
$145K 0.04%
3,120
– –
MRK icon
140
Merck
MRK
$307B
$143K 0.04%
1,362
-331
-20% -$31.1K
ILCV icon
141
iShares Morningstar Value ETF
ILCV
$1.3B
$142K 0.04%
1,500
– –
NUE icon
142
Nucor
NUE
$52.5B
$140K 0.04%
859
+51
+6% +$7.66K
CSCO icon
143
Cisco
CSCO
$436B
$140K 0.04%
1,819
– –
PEG icon
144
Public Service Enterprise Group
PEG
$38.8B
$137K 0.04%
1,706
– –
MCK icon
145
McKesson
MCK
$97.3B
$135K 0.04%
164
– –
CF icon
146
CF Industries
CF
$19B
$134K 0.04%
1,734
– –
AFL icon
147
Aflac
AFL
$63.2B
$132K 0.04%
1,200
– –
WELL icon
148
Welltower
WELL
$173B
$130K 0.04%
700
-15
-2% -$2.8K
VAW icon
149
Vanguard Materials ETF
VAW
$2.93B
$125K 0.04%
602
– –
SPYX icon
150
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$125K 0.04%
2,220
+134
+6% +$7.46K
4 5
6
7 8

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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.