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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
-2.45%
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
NXP icon
151
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$98.8K 0.04%
6,875
+3,750
+120% +$55.2K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$98.8K 0.04%
578
– –
NUE icon
153
Nucor
NUE
$56.4B
$97K 0.04%
806
+1
+0.1% +$129
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$96.5K 0.04%
557
– –
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$14.3B
$96K 0.04%
2,545
– –
SPYX icon
156
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$95.4K 0.04%
2,086
– –
PHYS icon
157
Sprott Physical Gold
PHYS
$14.6B
$90.9K 0.04%
3,776
– –
JPLD icon
158
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$89.8K 0.04%
1,726
-354
-17% -$18.3K
XEL icon
159
Xcel Energy
XEL
$51B
$89.7K 0.04%
1,267
– –
AMP icon
160
Ameriprise Financial
AMP
$46.8B
$89.6K 0.04%
185
– –
ES icon
161
Eversource Energy
ES
$28.2B
$89.5K 0.04%
1,441
+448
+45% +$26.7K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$89.2K 0.04%
611
– –
HPQ icon
163
HP
HPQ
$23.5B
$83.4K 0.04%
3,012
– –
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$83K 0.03%
1,625
– –
MDT icon
165
Medtronic
MDT
$107B
$78.1K 0.03%
869
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$76.7K 0.03%
585
– –
LHX icon
167
L3Harris
LHX
$55.9B
$74.3K 0.03%
355
– –
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$74.2K 0.03%
609
-7
-1% -$901
SO icon
169
Southern Company
SO
$110B
$73.6K 0.03%
800
– –
VOT icon
170
Vanguard Mid-Cap Growth ETF
VOT
$19B
$72.2K 0.03%
295
– –
PYPL icon
171
PayPal
PYPL
$49.5B
$72.2K 0.03%
1,106
– –
INCO icon
172
Columbia India Consumer ETF
INCO
$226M
$71.4K 0.03%
1,200
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.9B
$71.2K 0.03%
786
-100
-11% -$9.08K
STZ icon
174
Constellation Brands
STZ
$22.2B
$69.7K 0.03%
380
– –
DUK icon
175
Duke Energy
DUK
$102B
$68.7K 0.03%
563
– –
5 6
7
8 9

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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 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.