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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$18.4M 7.73%
39,158
+5,453
+16% +$2.77M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$17.6M 7.4%
284,298
+46,488
+20% +$3.13M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16.3M 6.88%
126,696
+31,864
+34% +$4.17M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.6M 5.32%
22,609
+6,087
+37% +$3.58M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$10.9M 4.58%
388,743
+167,159
+75% +$4.66M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$8.68M 3.65%
50,259
+12,342
+33% +$2.15M
XMMO icon
7
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$7.1M 2.99%
62,391
+21,922
+54% +$2.7M
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.1B
$7.04M 2.96%
141,870
+102,563
+261% +$5.19M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.93M 2.5%
95,960
+2,319
+2% +$145K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.43M 2.29%
67,999
+24,473
+56% +$2M
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.97M 2.09%
24,687
+9,766
+65% +$2.08M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.79M 2.02%
83,228
+21,810
+36% +$1.23M
EPS icon
13
WisdomTree US LargeCap Fund
EPS
$1.58B
$4.72M 1.99%
+79,626
New +$4.93M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.59M 1.93%
49,446
+20,472
+71% +$2.06M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.4M 1.85%
175,723
+140,611
+400% +$3.85M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.33M 1.82%
8,130
+135
+2% +$65.6K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$4.19M 1.76%
14,540
+4,678
+47% +$1.24M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$4.09M 1.72%
37,743
+210
+0.6% +$26.6K
FELG icon
19
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$3.63M 1.53%
115,355
+69,429
+151% +$2.4M
AAPL icon
20
Apple
AAPL
$4.89T
$3.48M 1.47%
15,681
+1,523
+11% +$353K
TGRT icon
21
T. Rowe Price Growth ETF
TGRT
$1.46B
$3.46M 1.46%
+100,781
New +$3.77M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$3.24M 1.37%
39,697
-7,506
-16% -$605K
VOOV icon
23
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.87M 1.21%
15,598
+10,221
+190% +$1.91M
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.81M 1.18%
50,322
+48,000
+2,067% +$2.91M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$2.68M 1.13%
14,084
-342
-2% -$66.2K
1
2 3 4 5

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5SA
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CCM
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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.