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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
+7.99%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$38.2M
Cap. Flow
+$17.7M
Cap. Flow %
5.82%
Top 10 Hldgs %
44.92%
Holding
442
New
76
Increased
98
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.62M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
3
RTX icon
RTX Corp
RTX
+$590K
4
VTV icon
Vanguard Value ETF
VTV
+$483K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$334K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 2.8%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$72.6B
$64K 0.02%
800
– –
MS icon
202
Morgan Stanley
MS
$337B
$62.9K 0.02%
396
– –
CALF icon
203
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$62.4K 0.02%
1,425
– –
VHT icon
204
Vanguard Health Care ETF
VHT
$18.2B
$62.3K 0.02%
240
– –
PBA icon
205
Pembina Pipeline
PBA
$29.9B
$62.1K 0.02%
1,534
– –
AMLP icon
206
Alerian MLP ETF
AMLP
$13B
$61K 0.02%
1,300
– –
BCE icon
207
BCE
BCE
$19.9B
$59.2K 0.02%
2,532
– –
CMCSA icon
208
Comcast
CMCSA
$79.1B
$57.8K 0.02%
1,838
+234
+15% +$7.84K
IXN icon
209
iShares Global Tech ETF
IXN
$8.7B
$55.1K 0.02%
534
– –
IFRA icon
210
iShares US Infrastructure ETF
IFRA
$4.65B
$52.8K 0.02%
1,000
– –
INDA icon
211
iShares MSCI India ETF
INDA
$6.71B
$52.1K 0.02%
1,000
– –
MDLZ icon
212
Mondelez International
MDLZ
$77.7B
$51.9K 0.02%
830
– –
STZ icon
213
Constellation Brands
STZ
$22.2B
$51.2K 0.02%
380
– –
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$122B
$51.1K 0.02%
436
+248
+132% +$27.6K
NUV icon
215
Nuveen Municipal Value Fund
NUV
$1.91B
$50.5K 0.02%
5,625
– –
KMB icon
216
Kimberly-Clark
KMB
$36.4B
$49.7K 0.02%
400
– –
CLX icon
217
Clorox
CLX
$11.6B
$49.3K 0.02%
400
– –
MAR icon
218
Marriott International
MAR
$98.7B
$49.2K 0.02%
189
– –
XYL icon
219
Xylem
XYL
$28.5B
$49K 0.02%
332
– –
GSK icon
220
GSK
GSK
$103B
$48.7K 0.02%
1,127
+5
+0.4% +$195
SYK icon
221
Stryker
SYK
$127B
$48.1K 0.02%
130
-100
-43% -$38.6K
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$40B
$47.6K 0.02%
939
– –
CARR icon
223
Carrier Global
CARR
$57.2B
$46.9K 0.02%
786
– –
D icon
224
Dominion Energy
D
$62.5B
$46.5K 0.02%
760
+400
+111% +$23.8K
ROK icon
225
Rockwell Automation
ROK
$51.4B
$46.5K 0.02%
133
– –
7 8
9
10 11

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TLA
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EML
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NTIC
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OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return

Flagship Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Flagship Wealth Advisors held 442 positions worth $303M, up 14% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flagship Wealth Advisors deployed $17.7M of net new capital in Q3 2025, opening 76 new positions and adding to 98 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 7,325 shares worth $887K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.57M trimmed.

  • Flagship Wealth Advisors's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 7,325 shares worth $887K.
  • Flagship Wealth Advisors added most to WisdomTree US LargeCap Fund in Q3 2025, an estimated $4.62M increase.
  • Flagship Wealth Advisors's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.57M.
  • Flagship Wealth Advisors fully exited RTX Corp in Q3 2025, selling an estimated $590K.
  • Flagship Wealth Advisors's ten largest holdings make up 45% of its $303M portfolio in Q3 2025.
  • Flagship Wealth Advisors opened 76 new positions and closed 10 in Q3 2025.
  • Flagship Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $303M.

Based on Flagship Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.