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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
NUV icon
201
Nuveen Municipal Value Fund
NUV
$1.91B
$49.3K 0.02%
5,625
+2,500
+80% +$21.9K
AMD icon
202
Advanced Micro Devices
AMD
$851B
$49.3K 0.02%
480
-35
-7% -$3.89K
ETN icon
203
Eaton
ETN
$157B
$48.9K 0.02%
180
+100
+125% +$31.1K
JCI icon
204
Johnson Controls International
JCI
$87.5B
$48.9K 0.02%
610
– –
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$40B
$47.5K 0.02%
939
– –
MS icon
206
Morgan Stanley
MS
$337B
$46.2K 0.02%
396
– –
IYH icon
207
iShares US Healthcare ETF
IYH
$3.11B
$45.7K 0.02%
750
– –
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45.2K 0.02%
573
-650
-53% -$51K
IFRA icon
209
iShares US Infrastructure ETF
IFRA
$4.65B
$45.1K 0.02%
1,000
– –
MAR icon
210
Marriott International
MAR
$98.7B
$45K 0.02%
189
– –
PPG icon
211
PPG Industries
PPG
$25.9B
$43.7K 0.02%
400
– –
GSK icon
212
GSK
GSK
$103B
$43.3K 0.02%
1,117
+5
+0.4% +$183
HIG icon
213
Hartford Financial Services
HIG
$38.5B
$41.1K 0.02%
332
– –
IXN icon
214
iShares Global Tech ETF
IXN
$8.7B
$40.4K 0.02%
534
– –
XYL icon
215
Xylem
XYL
$28.5B
$39.7K 0.02%
332
– –
MLPA icon
216
Global X MLP ETF
MLPA
$2.28B
$39.4K 0.02%
741
– –
FEZ icon
217
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$38.4K 0.02%
705
– –
AZO icon
218
AutoZone
AZO
$48.3B
$38.1K 0.02%
10
– –
OTIS icon
219
Otis Worldwide
OTIS
$27.4B
$38K 0.02%
368
– –
CATH icon
220
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$37.4K 0.02%
554
– –
GEHC icon
221
GE HealthCare
GEHC
$27.6B
$35.2K 0.01%
436
– –
UGI icon
222
UGI
UGI
$8B
$34.7K 0.01%
1,049
– –
ROK icon
223
Rockwell Automation
ROK
$51.4B
$34.4K 0.01%
133
– –
ITB icon
224
iShares US Home Construction ETF
ITB
$2.41B
$33.9K 0.01%
356
– –
DFS
225
DELISTED
Discover Financial Services
DFS
$33.8K 0.01%
198
– –
7 8
9
10 11

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NTIC
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OAM
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5SA
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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.