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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
+14.16%
1 Year Est. Return
+96.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$40.2M
Cap. Flow
+$17.9M
Cap. Flow %
7.09%
Top 10 Hldgs %
40.09%
Holding
186
New
48
Increased
78
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.71M
2
TPR icon
Tapestry
TPR
+$1.62M
3
NEM icon
Newmont
NEM
+$1.59M
4
WDC icon
Western Digital
WDC
+$1.59M
5
HOOD icon
Robinhood
HOOD
+$1.57M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.12M
2
JBL icon
Jabil
JBL
+$1.95M
3
GE icon
GE Aerospace
GE
+$1.8M
4
DASH icon
DoorDash
DASH
+$1.78M
5
HWM icon
Howmet Aerospace
HWM
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 3.99%
3 Communication Services 3.85%
4 Consumer Discretionary 3.67%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$19M 7.55%
31,041
+1,429
+5% +$842K
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.2B
$18.1M 7.19%
278,296
-14,751
-5% -$960K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$11.4M 4.54%
19,049
+1,082
+6% +$620K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.1M 4.42%
16,681
+997
+6% +$639K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10M 3.97%
166,946
+9,467
+6% +$552K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.6M 3.42%
184,136
-7,514
-4% -$348K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$7.89M 3.13%
74,050
+10,537
+17% +$1.1M
AAPL icon
8
Apple
AAPL
$4.89T
$5.37M 2.13%
21,074
+2,447
+13% +$553K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.07M 2.01%
9,784
+1,484
+18% +$757K
PLTR icon
10
Palantir
PLTR
$295B
$4.33M 1.72%
23,714
+2,024
+9% +$328K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.01M 1.59%
38,892
+4,780
+14% +$484K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.85M 1.53%
71,020
+4,134
+6% +$213K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$3.76M 1.49%
76,001
+8,433
+12% +$416K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$3.72M 1.48%
19,926
+3,354
+20% +$585K
AMZN icon
15
Amazon
AMZN
$2.5T
$3.66M 1.46%
16,681
+703
+4% +$159K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.61M 1.44%
45,811
+5,351
+13% +$421K
MBB icon
17
iShares MBS ETF
MBB
$39B
$3M 1.19%
31,501
-684
-2% -$64.3K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$2.85M 1.13%
4,251
+1,819
+75% +$1.17M
AVGO icon
19
Broadcom
AVGO
$1.82T
$2.76M 1.1%
8,372
+305
+4% +$93.6K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$2.71M 1.08%
12,955
+457
+4% +$92.5K
APH icon
21
Amphenol
APH
$188B
$2.71M 1.08%
21,900
+5,699
+35% +$625K
APP icon
22
Applovin
APP
$132B
$2.69M 1.07%
3,739
+69
+2% +$31.8K
STX icon
23
Seagate
STX
$193B
$2.39M 0.95%
10,131
+378
+4% +$64.5K
WDC icon
24
Western Digital
WDC
$179B
$2.33M 0.93%
+19,414
New +$1.59M
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.28M 0.91%
62,255
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fedenia Advisers held 186 positions worth $252M, up 19% from $211M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fedenia Advisers deployed $17.9M of net new capital in Q3 2025, opening 48 new positions and adding to 78 existing holdings. Its largest new stake was Corning: 26,106 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.8M trimmed.

  • Fedenia Advisers's largest Q3 2025 buy was Corning: 26,106 shares worth $2.14M.
  • Fedenia Advisers added most to Micron Technology in Q3 2025, an estimated $1.19M increase.
  • Fedenia Advisers's biggest Q3 2025 reduction was GE Aerospace, cutting an estimated $1.8M.
  • Fedenia Advisers fully exited Netflix in Q3 2025, selling an estimated $2.12M.
  • Fedenia Advisers's ten largest holdings make up 40% of its $252M portfolio in Q3 2025.
  • Fedenia Advisers opened 48 new positions and closed 22 in Q3 2025.
  • Fedenia Advisers's portfolio value rose 19% quarter-over-quarter to $252M.

Based on Fedenia Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.