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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
DRI icon
151
Darden Restaurants
DRI
$22.5B
$123K 0.04%
647
+9
+1% +$1.85K
COP icon
152
ConocoPhillips
COP
$147B
$123K 0.04%
1,300
– –
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$14.3B
$121K 0.04%
2,545
– –
MDT icon
154
Medtronic
MDT
$107B
$121K 0.04%
1,270
+145
+13% +$13.3K
ROP icon
155
Roper Technologies
ROP
$36.3B
$120K 0.04%
240
– –
YUMC icon
156
Yum China
YUMC
$14.9B
$118K 0.04%
2,760
-100
-3% -$4.55K
ICE icon
157
Intercontinental Exchange
ICE
$82.4B
$118K 0.04%
+700
New +$125K
SPYX icon
158
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$114K 0.04%
2,086
+54
+3% +$2.85K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.4B
$114K 0.04%
647
– –
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$112K 0.04%
578
– –
NUE icon
161
Nucor
NUE
$56.4B
$109K 0.04%
808
+1
+0.1% +$142
LHX icon
162
L3Harris
LHX
$55.9B
$108K 0.04%
355
– –
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$105K 0.03%
2,487
+136
+6% +$5.69K
ES icon
164
Eversource Energy
ES
$28.2B
$103K 0.03%
1,441
– –
XEL icon
165
Xcel Energy
XEL
$51B
$102K 0.03%
1,267
– –
DTE icon
166
DTE Energy
DTE
$31.1B
$102K 0.03%
721
– –
NXP icon
167
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$99.4K 0.03%
6,875
– –
INCO icon
168
Columbia India Consumer ETF
INCO
$226M
$97K 0.03%
1,500
+300
+25% +$19.5K
HPQ icon
169
HP
HPQ
$23.5B
$95.4K 0.03%
3,505
– –
FENI icon
170
Fidelity Enhanced International ETF
FENI
$10.4B
$94K 0.03%
+2,665
New +$90.8K
ABT icon
171
Abbott
ABT
$180B
$93.8K 0.03%
700
-1,460
-68% -$192K
JPLD icon
172
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$90.6K 0.03%
1,726
– –
PHYS icon
173
Sprott Physical Gold
PHYS
$14.6B
$89.6K 0.03%
3,026
– –
EBAY icon
174
eBay
EBAY
$48.6B
$89.2K 0.03%
981
– –
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$19B
$89K 0.03%
303
+8
+3% +$2.31K
5 6
7
8 9

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 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.