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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
HSY icon
176
Hershey
HSY
$35.4B
$68.4K 0.03%
400
-82
-17% -$13.4K
AMLP icon
177
Alerian MLP ETF
AMLP
$13B
$67.5K 0.03%
1,300
– –
PBA icon
178
Pembina Pipeline
PBA
$29.9B
$66.5K 0.03%
1,661
– –
EBAY icon
179
eBay
EBAY
$48.6B
$66.4K 0.03%
981
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$66.4K 0.03%
635
-38
-6% -$4.29K
MO icon
181
Altria Group
MO
$122B
$66K 0.03%
1,100
– –
VLO icon
182
Valero Energy
VLO
$89.8B
$65.9K 0.03%
499
– –
INTC icon
183
Intel
INTC
$466B
$65.9K 0.03%
2,900
– –
WEC icon
184
WEC Energy
WEC
$37.7B
$65.4K 0.03%
600
– –
UL icon
185
Unilever
UL
$131B
$63.8K 0.03%
952
– –
VHT icon
186
Vanguard Health Care ETF
VHT
$18.2B
$63.5K 0.03%
240
– –
PSX icon
187
Phillips 66
PSX
$82.9B
$61.7K 0.03%
500
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$60.1K 0.03%
1,030
– –
CMCSA icon
189
Comcast
CMCSA
$79.1B
$59.2K 0.02%
1,604
– –
GVIP icon
190
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$58.9K 0.02%
500
– –
CLX icon
191
Clorox
CLX
$11.6B
$58.9K 0.02%
400
-200
-33% -$30.5K
BCE icon
192
BCE
BCE
$19.9B
$58.1K 0.02%
2,532
– –
ENB icon
193
Enbridge
ENB
$124B
$57.4K 0.02%
1,296
– –
KMB icon
194
Kimberly-Clark
KMB
$36.4B
$56.9K 0.02%
400
– –
MDLZ icon
195
Mondelez International
MDLZ
$77.7B
$56.3K 0.02%
830
– –
WPM icon
196
Wheaton Precious Metals
WPM
$50.6B
$56.2K 0.02%
724
– –
CALF icon
197
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$53.4K 0.02%
1,425
– –
INDA icon
198
iShares MSCI India ETF
INDA
$6.71B
$51.5K 0.02%
1,000
– –
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$654B
$51.4K 0.02%
187
– –
CARR icon
200
Carrier Global
CARR
$57.2B
$49.8K 0.02%
786
– –
6 7
8
9 10

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EML
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NTIC
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OAM
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5SA
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KG
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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.