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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
VTI icon
201
Vanguard Total Stock Market ETF
VTI
$654B
$56.8K 0.02%
187
– –
CALF icon
202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$56.7K 0.02%
1,425
– –
BCE icon
203
BCE
BCE
$19.9B
$56K 0.02%
2,532
– –
MDLZ icon
204
Mondelez International
MDLZ
$77.7B
$56K 0.02%
830
– –
MS icon
205
Morgan Stanley
MS
$337B
$55.8K 0.02%
396
– –
INDA icon
206
iShares MSCI India ETF
INDA
$6.71B
$55.7K 0.02%
1,000
– –
MAR icon
207
Marriott International
MAR
$98.7B
$51.6K 0.02%
189
– –
KMB icon
208
Kimberly-Clark
KMB
$36.4B
$51.6K 0.02%
400
– –
IXN icon
209
iShares Global Tech ETF
IXN
$8.7B
$49.3K 0.02%
534
– –
IFRA icon
210
iShares US Infrastructure ETF
IFRA
$4.65B
$49.2K 0.02%
1,000
– –
NUV icon
211
Nuveen Municipal Value Fund
NUV
$1.91B
$48.9K 0.02%
5,625
– –
CLX icon
212
Clorox
CLX
$11.6B
$48K 0.02%
400
– –
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40B
$47.6K 0.02%
939
– –
PPG icon
214
PPG Industries
PPG
$25.9B
$45.5K 0.02%
400
– –
ROK icon
215
Rockwell Automation
ROK
$51.4B
$44.2K 0.02%
133
– –
TT icon
216
Trane Technologies
TT
$106B
$43.7K 0.02%
100
– –
GSK icon
217
GSK
GSK
$103B
$43.1K 0.02%
1,122
+5
+0.4% +$191
XYL icon
218
Xylem
XYL
$28.5B
$42.9K 0.02%
332
– –
IYH icon
219
iShares US Healthcare ETF
IYH
$3.11B
$42.4K 0.02%
750
– –
HIG icon
220
Hartford Financial Services
HIG
$38.5B
$42.1K 0.02%
332
– –
FEZ icon
221
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$42.1K 0.02%
705
– –
CATH icon
222
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$41.8K 0.02%
554
– –
TFC icon
223
Truist Financial
TFC
$63.2B
$41.3K 0.02%
+961
New +$37.6K
AVGO icon
224
Broadcom
AVGO
$1.82T
$41.1K 0.02%
+149
New +$32.4K
O icon
225
Realty Income
O
$61.2B
$39.9K 0.02%
693
+543
+362% +$30.7K
7 8
9
10 11

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NTIC
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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.