We are live on ! Find out more
FW

Fidato Wealth Portfolio holdings

AUM $171M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
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
-$2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
99.32%
Holding
16
New
1
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$572K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$288K
3
NSC icon
Norfolk Southern
NSC
+$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
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$246K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
5
AAPL icon
Apple
AAPL
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.82%
2 Materials 1.12%
3 Consumer Discretionary 0.37%
4 Financials 0.24%
5 Utilities 0.2%

No holdings matched the selected filter criteria.

Similar funds

CPC
CFC Planning Company Cicero, Indiana $171M AUM 41.01% 1-Year Est. Return
GCWM
Guided Capital Wealth Management Houston, Texas $171M AUM 25.35% 1-Year Est. Return
AIP
Alexis Investment Partners Montgomery, Texas $171M AUM 32.96% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $171M AUM 60.67% 1-Year Est. Return
RW
Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $171M AUM

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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Materials and Consumer Discretionary.

  • 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.