We are live on ! Find out more
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$25.1M 8.28%
41,861
+2,414
+6% +$1.38M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$24M 7.91%
300,294
+13,476
+5% +$1.03M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16.3M 5.36%
115,367
+212
+0.2% +$29.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.4M 5.07%
23,071
+1,441
+7% +$924K
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.1B
$11.6M 3.83%
208,852
+20,323
+11% +$1.1M
EPS icon
6
WisdomTree US LargeCap Fund
EPS
$1.58B
$10.8M 3.56%
156,719
+69,459
+80% +$4.62M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$9.91M 3.27%
53,122
-2,670
-5% -$483K
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$8.28M 2.73%
61,223
+2,972
+5% +$391K
FELC icon
9
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$7.54M 2.48%
202,297
+59,514
+42% +$2.13M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.38M 2.43%
108,335
+16,802
+18% +$1.11M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$7.14M 2.35%
38,273
+324
+0.9% +$56.5K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.53M 2.15%
73,452
+2,117
+3% +$184K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.5M 2.14%
203,727
+68,389
+51% +$2.08M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.98M 1.97%
49,539
+10,534
+27% +$1.21M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$5.89M 1.94%
215,575
-167,343
-44% -$4.57M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$5.8M 1.91%
9,468
+1,856
+24% +$1.09M
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.79M 1.91%
23,714
+1,309
+6% +$306K
FELG icon
18
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$5.71M 1.88%
138,807
+5,584
+4% +$217K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$5.22M 1.72%
14,682
+484
+3% +$154K
BKIE icon
20
BNY Mellon International Equity ETF
BKIE
$425M
$4.69M 1.55%
157,197
+17,673
+13% +$512K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.59M 1.51%
80,700
-468
-0.6% -$26.1K
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.52M 1.49%
22,657
+3,647
+19% +$708K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.4M 1.45%
60,576
+492
+0.8% +$34K
TGRT icon
24
T. Rowe Price Growth ETF
TGRT
$1.46B
$4.37M 1.44%
100,172
-4,657
-4% -$195K
AAPL icon
25
Apple
AAPL
$4.89T
$3.39M 1.12%
13,328
-104
-0.8% -$23.5K
1
2 3 4 5

Similar funds

TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
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.