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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
ENB icon
201
Enbridge
ENB
$124B
$62.1K 0.02%
1,296
– –
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$61.2K 0.02%
411
-120
-23% -$17.7K
AMLP icon
203
Alerian MLP ETF
AMLP
$13B
$61.1K 0.02%
1,300
– –
BCE icon
204
BCE
BCE
$19.9B
$60.5K 0.02%
2,532
– –
MAR icon
205
Marriott International
MAR
$98.7B
$58.6K 0.02%
189
– –
PBA icon
206
Pembina Pipeline
PBA
$29.9B
$58.4K 0.02%
1,534
– –
ETN icon
207
Eaton
ETN
$157B
$57.3K 0.02%
180
– –
IXN icon
208
iShares Global Tech ETF
IXN
$8.7B
$56.1K 0.02%
534
– –
GSK icon
209
GSK
GSK
$103B
$55.5K 0.02%
1,132
+5
+0.4% +$233
INDA icon
210
iShares MSCI India ETF
INDA
$6.71B
$54K 0.02%
1,000
– –
AGNC icon
211
AGNC Investment
AGNC
$12.3B
$53.6K 0.02%
+5,000
New +$51.4K
IFRA icon
212
iShares US Infrastructure ETF
IFRA
$4.65B
$52.6K 0.02%
1,000
– –
STZ icon
213
Constellation Brands
STZ
$22.2B
$52.4K 0.02%
380
– –
ROK icon
214
Rockwell Automation
ROK
$51.4B
$51.7K 0.02%
133
– –
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$122B
$51.6K 0.02%
436
– –
NUV icon
216
Nuveen Municipal Value Fund
NUV
$1.91B
$51K 0.01%
5,625
– –
CATH icon
217
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$50.6K 0.01%
615
+61
+11% +$5K
IYH icon
218
iShares US Healthcare ETF
IYH
$3.11B
$48.8K 0.01%
750
– –
CMCSA icon
219
Comcast
CMCSA
$79.1B
$47.9K 0.01%
1,604
-234
-13% -$6.68K
TFC icon
220
Truist Financial
TFC
$63.2B
$47.3K 0.01%
961
-15
-2% -$691
AEP icon
221
American Electric Power
AEP
$73.7B
$46.4K 0.01%
402
– –
HIG icon
222
Hartford Financial Services
HIG
$38.5B
$45.8K 0.01%
332
– –
SYK icon
223
Stryker
SYK
$127B
$45.7K 0.01%
130
– –
FEZ icon
224
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$45.4K 0.01%
705
– –
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$40B
$45.4K 0.01%
897
-42
-4% -$2.13K
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
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5SA
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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 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.