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Fidato Wealth Portfolio holdings

AUM $171M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$572K
2
+$288K
3
+$205K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$48.7K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24K

Top Sells

Rank Stock Value
1
+$1.23M
2
+$1.02M
3
+$246K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
5
AAPL icon
Apple
AAPL
+$211K

Sector Composition

Rank Sector Weight
1 Materials 1.12%
2 Consumer Discretionary 0.37%
3 Financials 0.24%
4 Utilities 0.2%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$86.2M 50.4%
125,575
-1,841
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$44.9M 26.26%
557,784
-3,176
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.76B
$14.2M 8.31%
543,699
+11,218
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.6M 6.77%
148,686
+7,326
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$8.16M 4.77%
10,890
-1,396
SHW icon
6
Sherwin-Williams
SHW
$87.4B
$1.91M 1.12%
5,558
+24
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$813K 0.48%
8,331
+510
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$807K 0.47%
11,616
+353
AMZN icon
9
Amazon
AMZN
$2.88T
$640K 0.37%
2,684
-52
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$622K 0.36%
6,450
-1,481
PGR icon
11
Progressive
PGR
$121B
$409K 0.24%
1,874
+4
NEE icon
12
NextEra Energy
NEE
$179B
$349K 0.2%
3,971
-82
NSC icon
13
Norfolk Southern
NSC
$75.3B
$209K 0.12%
+664
MSFT icon
14
Microsoft
MSFT
$3.66T
$205K 0.12%
550
-105
AAPL icon
15
Apple
AAPL
$4.41T
– –
-832
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-505

Similar funds

SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return

Fidato Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Fidato Wealth held 16 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fidato Wealth's Q2 2026 filing shows 1 new, 6 increased, 7 reduced and 2 closed positions. Its largest new stake was Norfolk Southern: 664 shares worth $209K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Materials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fidato Wealth's largest Q2 2026 buy was Norfolk Southern: 664 shares worth $209K.
  • Fidato Wealth added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $572K increase.
  • Fidato Wealth's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.23M.
  • Fidato Wealth fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $242K.
  • Fidato Wealth's ten largest holdings make up 99% of its $171M portfolio in Q2 2026.
  • Fidato Wealth opened 1 new position and closed 2 in Q2 2026.
  • Fidato Wealth's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Fidato Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.