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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
CL icon
176
Colgate-Palmolive
CL
$72.6B
$72.7K 0.03%
800
-300
-27% -$27.4K
ESGU icon
177
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$71.8K 0.03%
531
-78
-13% -$9.74K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
$70K 0.03%
786
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$69.4K 0.03%
635
– –
GVIP icon
180
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$69.2K 0.03%
500
– –
AMD icon
181
Advanced Micro Devices
AMD
$851B
$68.1K 0.03%
480
– –
VLO icon
182
Valero Energy
VLO
$89.8B
$67.1K 0.03%
499
– –
DUK icon
183
Duke Energy
DUK
$102B
$66.4K 0.03%
563
– –
HSY icon
184
Hershey
HSY
$35.4B
$66.4K 0.03%
400
– –
UL icon
185
Unilever
UL
$131B
$65.5K 0.02%
952
– –
WPM icon
186
Wheaton Precious Metals
WPM
$50.6B
$65K 0.02%
724
– –
INTC icon
187
Intel
INTC
$466B
$65K 0.02%
2,900
– –
MO icon
188
Altria Group
MO
$122B
$64.5K 0.02%
1,100
– –
JCI icon
189
Johnson Controls International
JCI
$87.5B
$64.4K 0.02%
610
– –
ETN icon
190
Eaton
ETN
$157B
$64.3K 0.02%
180
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
$63.9K 0.02%
1,030
– –
AMLP icon
192
Alerian MLP ETF
AMLP
$13B
$63.5K 0.02%
1,300
– –
WEC icon
193
WEC Energy
WEC
$37.7B
$62.5K 0.02%
600
– –
STZ icon
194
Constellation Brands
STZ
$22.2B
$61.8K 0.02%
380
– –
PSX icon
195
Phillips 66
PSX
$82.9B
$59.6K 0.02%
500
– –
VHT icon
196
Vanguard Health Care ETF
VHT
$18.2B
$59.6K 0.02%
240
– –
ENB icon
197
Enbridge
ENB
$124B
$58.7K 0.02%
1,296
– –
PBA icon
198
Pembina Pipeline
PBA
$29.9B
$57.5K 0.02%
1,534
-127
-8% -$4.79K
CARR icon
199
Carrier Global
CARR
$57.2B
$57.5K 0.02%
786
– –
CMCSA icon
200
Comcast
CMCSA
$79.1B
$57.2K 0.02%
1,604
– –
6 7
8
9 10

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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.