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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

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

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

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$27.1M 7.89%
44,161
+2,300
+5% +$1.41M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$25.1M 7.29%
308,154
+7,860
+3% +$638K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$17.6M 5.13%
122,895
+7,528
+7% +$1.07M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16M 4.65%
23,441
+370
+2% +$250K
EPS icon
5
WisdomTree US LargeCap Fund
EPS
$1.58B
$14M 4.06%
196,919
+40,200
+26% +$2.81M
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10B
$13.9M 4.04%
244,858
+36,006
+17% +$2.02M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$10.9M 3.18%
57,175
+4,053
+8% +$762K
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$9.44M 2.75%
68,207
+6,984
+11% +$955K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.27M 2.69%
284,074
+80,347
+39% +$2.61M
FELC icon
10
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$9.25M 2.69%
242,371
+40,074
+20% +$1.51M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.8M 2.27%
112,403
+4,068
+4% +$280K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$7.28M 2.12%
39,043
+770
+2% +$143K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.2M 2.1%
80,564
+7,112
+10% +$634K
BKIE icon
14
BNY Mellon International Equity ETF
BKIE
$1.28B
$7.06M 2.05%
76,301
+23,902
+46% +$2.17M
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$6.63M 1.93%
26,402
+2,688
+11% +$668K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$6.58M 1.91%
10,496
+1,028
+11% +$639K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.4M 1.86%
51,940
+2,401
+5% +$294K
FELG icon
18
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$6.39M 1.86%
153,304
+14,497
+10% +$603K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.94M 1.73%
100,195
+43,257
+76% +$2.54M
GLD icon
20
SPDR Gold Trust
GLD
$130B
$5.93M 1.72%
14,961
+279
+2% +$107K
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.75M 1.67%
28,046
+5,389
+24% +$1.09M
AAPL icon
22
Apple
AAPL
$4.9T
$5.48M 1.59%
20,158
+6,830
+51% +$1.83M
TGRT icon
23
T. Rowe Price Growth ETF
TGRT
$1.47B
$4.99M 1.45%
112,710
+12,538
+13% +$554K
TSLA icon
24
Tesla
TSLA
$1.43T
$4.5M 1.31%
10,005
+6,425
+179% +$2.85M
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$4.48M 1.3%
60,396
-180
-0.3% -$13.2K
1
2 3 4 5

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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
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CCM
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BCM
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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.