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Fedenia Advisers Portfolio holdings

AUM $421M
1-Year Est. Return 96.46%
This Fund
S&P 500
This Quarter Est. Return
+19.59%
1 Year Est. Return
+96.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$57.6M
Cap. Flow
+$35.6M
Cap. Flow %
16.85%
Top 10 Hldgs %
42.69%
Holding
154
New
40
Increased
46
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
5
NFLX icon
Netflix
NFLX
+$1.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
4
MRVL icon
Marvell Technology
MRVL
+$682K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$520K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Industrials 4.37%
3 Financials 3.9%
4 Communication Services 3.68%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47.2B
$17.9M 8.48%
293,047
+201,650
+221% +$11.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$16.8M 7.95%
29,612
+4,079
+16% +$2.14M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$9.91M 4.69%
+17,967
New +$8.94M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.69M 4.58%
+15,684
New +$8.97M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.98M 4.25%
157,479
+11,973
+8% +$641K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.86M 4.19%
191,650
-53,486
-22% -$2.44M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$6.64M 3.14%
63,513
-4,952
-7% -$515K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.13M 1.95%
8,300
-161
-2% -$69.9K
AAPL icon
9
Apple
AAPL
$4.89T
$3.82M 1.81%
18,627
+299
+2% +$60.4K
AMZN icon
10
Amazon
AMZN
$2.5T
$3.51M 1.66%
15,978
+2,792
+21% +$553K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.47M 1.64%
34,112
+6,553
+24% +$658K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$3.35M 1.58%
67,568
-306
-0.5% -$15.1K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.31M 1.56%
66,886
+5,661
+9% +$263K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.18M 1.51%
40,460
+333
+0.8% +$26K
MBB icon
15
iShares MBS ETF
MBB
$39B
$3.02M 1.43%
32,185
-74
-0.2% -$6.86K
PLTR icon
16
Palantir
PLTR
$295B
$2.96M 1.4%
21,690
+7,894
+57% +$926K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.62M 1.24%
16,572
+2,740
+20% +$345K
HWM icon
18
Howmet Aerospace
HWM
$116B
$2.51M 1.19%
13,466
+10,922
+429% +$1.68M
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$2.41M 1.14%
12,498
+1,486
+13% +$264K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16B
$2.29M 1.08%
43,366
+655
+2% +$34.1K
AVGO icon
21
Broadcom
AVGO
$1.82T
$2.22M 1.05%
8,067
+5,753
+249% +$1.25M
ORCL icon
22
Oracle
ORCL
$331B
$2.13M 1.01%
9,758
+7,272
+293% +$1.17M
NFLX icon
23
Netflix
NFLX
$292B
$2.12M 1%
+15,860
New +$1.79M
GE icon
24
GE Aerospace
GE
$367B
$2.02M 0.96%
+7,863
New +$1.73M
JBL icon
25
Jabil
JBL
$32.8B
$1.95M 0.92%
+8,926
New +$1.45M
1
2 3 4 5

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $422M AUM 16.47% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return

Fedenia Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Fedenia Advisers held 154 positions worth $211M, up 37% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fedenia Advisers deployed $35.6M of net new capital in Q2 2025, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,684 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $2.44M trimmed.

  • Fedenia Advisers's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 15,684 shares worth $9.69M.
  • Fedenia Advisers added most to iShares Bitcoin Trust in Q2 2025, an estimated $11.3M increase.
  • Fedenia Advisers's biggest Q2 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.44M.
  • Fedenia Advisers fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $23.5M.
  • Fedenia Advisers's ten largest holdings make up 43% of its $211M portfolio in Q2 2025.
  • Fedenia Advisers opened 40 new positions and closed 16 in Q2 2025.
  • Fedenia Advisers's portfolio value rose 37% quarter-over-quarter to $211M.

Based on Fedenia Advisers's 13F filing for Q2 2025, filed 31 Jul 2025.