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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
PIZ icon
151
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$122K 0.04%
+2,500
New +$120K
COP icon
152
ConocoPhillips
COP
$147B
$122K 0.04%
1,300
– –
UNP icon
153
Union Pacific
UNP
$183B
$122K 0.04%
526
– –
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$14.3B
$122K 0.04%
2,545
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$118K 0.03%
2,643
-1,335
-34% -$59.5K
DRI icon
156
Darden Restaurants
DRI
$22.5B
$117K 0.03%
638
-9
-1% -$1.64K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.4B
$117K 0.03%
647
– –
ORCL icon
158
Oracle
ORCL
$331B
$115K 0.03%
592
– –
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$115K 0.03%
578
– –
ICE icon
160
Intercontinental Exchange
ICE
$82.4B
$113K 0.03%
700
– –
AMD icon
161
Advanced Micro Devices
AMD
$851B
$112K 0.03%
525
-10
-2% -$2.25K
INTC icon
162
Intel
INTC
$466B
$109K 0.03%
2,956
+1,956
+196% +$73.9K
ROP icon
163
Roper Technologies
ROP
$36.3B
$107K 0.03%
240
– –
LHX icon
164
L3Harris
LHX
$55.9B
$104K 0.03%
355
– –
PLTR icon
165
Palantir
PLTR
$295B
$102K 0.03%
575
+400
+229% +$72.4K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$100K 0.03%
2,487
– –
PHYS icon
167
Sprott Physical Gold
PHYS
$14.6B
$99.9K 0.03%
3,026
– –
ES icon
168
Eversource Energy
ES
$28.2B
$97K 0.03%
1,441
– –
NXP icon
169
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$96.9K 0.03%
6,875
– –
XEL icon
170
Xcel Energy
XEL
$51B
$93.6K 0.03%
1,267
– –
DTE icon
171
DTE Energy
DTE
$31.1B
$93K 0.03%
721
– –
AMP icon
172
Ameriprise Financial
AMP
$46.8B
$90.7K 0.03%
185
+105
+131% +$49.8K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$90.7K 0.03%
586
– –
AVGO icon
174
Broadcom
AVGO
$1.82T
$85.8K 0.03%
248
– –
EBAY icon
175
eBay
EBAY
$48.6B
$85.4K 0.02%
981
– –
5 6
7
8 9

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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.