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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
+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
WELL icon
151
Welltower
WELL
$178B
$110K 0.04%
715
– –
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$106K 0.04%
578
– –
NUE icon
153
Nucor
NUE
$56.4B
$105K 0.04%
807
+1
+0.1% +$117
SPYX icon
154
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$103K 0.04%
2,032
-54
-3% -$2.54K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.4B
$102K 0.04%
+647
New +$96.3K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$101K 0.04%
557
– –
AMP icon
157
Ameriprise Financial
AMP
$46.8B
$98.7K 0.04%
185
– –
MDT icon
158
Medtronic
MDT
$107B
$98.1K 0.04%
1,125
+256
+29% +$21.7K
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$97.4K 0.04%
2,351
-306
-12% -$12.6K
NXP icon
160
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$96.6K 0.04%
6,875
– –
DTE icon
161
DTE Energy
DTE
$31.1B
$95.5K 0.04%
721
– –
ES icon
162
Eversource Energy
ES
$28.2B
$91.7K 0.03%
1,441
– –
SYK icon
163
Stryker
SYK
$127B
$91K 0.03%
230
-100
-30% -$37.4K
JPLD icon
164
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$90.1K 0.03%
1,726
– –
LHX icon
165
L3Harris
LHX
$55.9B
$89K 0.03%
355
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$86.3K 0.03%
585
– –
XEL icon
167
Xcel Energy
XEL
$51B
$86.3K 0.03%
1,267
– –
HPQ icon
168
HP
HPQ
$23.5B
$85.7K 0.03%
3,505
+493
+16% +$12.6K
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$19B
$83.9K 0.03%
295
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$82.4K 0.03%
611
– –
PYPL icon
171
PayPal
PYPL
$49.5B
$82.2K 0.03%
1,106
– –
INCO icon
172
Columbia India Consumer ETF
INCO
$226M
$77.9K 0.03%
1,200
– –
PHYS icon
173
Sprott Physical Gold
PHYS
$14.6B
$76.7K 0.03%
3,026
-750
-20% -$18.8K
SO icon
174
Southern Company
SO
$110B
$73.5K 0.03%
800
– –
EBAY icon
175
eBay
EBAY
$48.6B
$73K 0.03%
981
– –
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 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.