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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
WPM icon
176
Wheaton Precious Metals
WPM
$50.6B
$85.1K 0.02%
724
– –
JPLD icon
177
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$84.4K 0.02%
1,612
-114
-7% -$5.98K
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$19B
$84.4K 0.02%
302
-1
-0.3% -$286
AVBC
179
Avidia Bancorp
AVBC
$400M
$84K 0.02%
5,000
– –
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$83.5K 0.02%
538
– –
VLO icon
181
Valero Energy
VLO
$89.8B
$81.2K 0.02%
499
– –
HPQ icon
182
HP
HPQ
$23.5B
$78.1K 0.02%
3,505
– –
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$654B
$77.8K 0.02%
232
– –
GVIP icon
184
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$77.5K 0.02%
500
– –
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$76.3K 0.02%
635
– –
JCI icon
186
Johnson Controls International
JCI
$87.5B
$73K 0.02%
610
+575
+1,643% +$66K
HSY icon
187
Hershey
HSY
$35.4B
$72.8K 0.02%
400
– –
MS icon
188
Morgan Stanley
MS
$337B
$70.3K 0.02%
396
– –
SO icon
189
Southern Company
SO
$110B
$69.8K 0.02%
800
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.9B
$69.6K 0.02%
786
– –
VHT icon
191
Vanguard Health Care ETF
VHT
$18.2B
$69.1K 0.02%
240
– –
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$123B
$68K 0.02%
1,030
– –
DUK icon
193
Duke Energy
DUK
$102B
$66K 0.02%
563
– –
PSX icon
194
Phillips 66
PSX
$82.9B
$64.5K 0.02%
500
– –
RMBS icon
195
Rambus
RMBS
$10.4B
$64.3K 0.02%
700
– –
MO icon
196
Altria Group
MO
$122B
$63.4K 0.02%
1,100
-12
-1% -$725
WEC icon
197
WEC Energy
WEC
$37.7B
$63.3K 0.02%
600
– –
CALF icon
198
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$63.2K 0.02%
1,425
– –
CL icon
199
Colgate-Palmolive
CL
$72.6B
$63.2K 0.02%
800
– –
UL icon
200
Unilever
UL
$131B
$63K 0.02%
964
– –
6 7
8
9 10

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TLA
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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 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.