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FWA

Flagship Wealth Advisors Portfolio holdings

AUM $447M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+25.09%
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 Miscellaneous 80.55%
2 Technology 5.7%
3 Financials 3.27%
4 Industrials 1.85%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$21.8M 8.2%
39,447
+289
+0.7% +$144K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$21M 7.9%
286,818
+2,520
+0.9% +$166K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83B
$15.4M 5.79%
115,155
-11,541
-9% -$1.46M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.4M 5.04%
21,630
-979
-4% -$560K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$10.1M 3.83%
382,918
-5,825
-1% -$152K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$9.86M 3.72%
55,792
+5,533
+11% +$935K
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$10.4B
$9.81M 3.7%
188,529
+46,659
+33% +$2.3M
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$7.49M 2.82%
58,251
-4,140
-7% -$495K
NVDA icon
9
NVIDIA
NVDA
$5.45T
$6M 2.26%
37,949
+206
+0.5% +$25.9K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$5.97M 2.25%
71,335
+3,336
+5% +$265K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.2B
$5.85M 2.21%
91,533
-4,427
-5% -$270K
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.66B
$5.59M 2.11%
87,260
+7,634
+10% +$456K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5.04M 1.9%
22,405
-2,282
-9% -$472K
FELG icon
14
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.69B
$4.93M 1.86%
133,223
+17,868
+15% +$597K
FELC icon
15
Fidelity Enhanced Large Cap Core ETF
FELC
$8.55B
$4.92M 1.86%
142,783
+58,298
+69% +$1.86M
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$4.56M 1.72%
81,168
-2,060
-2% -$114K
GLD icon
17
SPDR Gold Trust
GLD
$148B
$4.33M 1.63%
14,198
-342
-2% -$104K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$4.32M 1.63%
7,612
+3,556
+88% +$1.87M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.29M 1.62%
39,005
-10,441
-21% -$1.03M
TGRT icon
20
T. Rowe Price Growth ETF
TGRT
$1.59B
$4.24M 1.6%
104,829
+4,048
+4% +$147K
BKIE icon
21
BNY Mellon International Equity ETF
BKIE
$1.36B
$4.01M 1.51%
139,524
+76,599
+122% +$2.06M
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.97M 1.5%
60,084
+9,762
+19% +$581K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$3.95M 1.49%
135,338
-40,385
-23% -$1.07M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.93M 1.48%
8,086
-44
-0.5% -$22.3K
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$3.59M 1.35%
19,010
+3,412
+22% +$614K
1
2 3 4 5

Similar funds

WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • 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.