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Fidato Wealth

Fidato Wealth Portfolio holdings

AUM $184M Turnover 54.84%
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+10.79%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13M
Cap. Flow
+$13.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
95.56%
Holding
31
New
17
Increased
10
Reduced
3
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
MSFT icon
Microsoft
MSFT
+$2.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
4
NVDA icon
NVIDIA
NVDA
+$983K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$865K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$259K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$71K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.88%
2 Technology 3.95%
3 Materials 0.84%
4 Financials 0.71%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
26
Lockheed Martin
LMT
$149B
$264K 0.14%
+518
New +$285K
2026 Q3
0 quarters
DE icon
27
Deere & Co
DE
$178B
$238K 0.13%
+354
New +$225K
2026 Q3
0 quarters
REGN icon
28
Regeneron Pharmaceuticals
REGN
$84.3B
$227K 0.12%
+300
New +$227K
2026 Q3
0 quarters
NOC icon
29
Northrop Grumman
NOC
$79.9B
$227K 0.12%
+469
New +$253K
2026 Q3
0 quarters
MRK icon
30
Merck
MRK
$361B
$217K 0.12%
+1,495
New +$207K
2026 Q3
0 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$662B
$208K 0.11%
+786
New +$207K
2026 Q3
0 quarters
1
2

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SLG
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Fidato Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Fidato Wealth held 31 positions worth $184M, up 7.6% from $171M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fidato Wealth deployed $13.4M of net new capital in Q3 2026, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Apple: 8,809 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 98% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $259K trimmed.

  • Fidato Wealth's largest Q3 2026 buy was Apple: 8,809 shares worth $2.93M.
  • Fidato Wealth added most to Microsoft in Q3 2026, an estimated $2.09M increase.
  • Fidato Wealth's biggest Q3 2026 reduction was Sherwin-Williams, cutting an estimated $259K.
  • Fidato Wealth's ten largest holdings make up 96% of its $184M portfolio in Q3 2026.
  • Fidato Wealth opened 17 new positions and closed 0 in Q3 2026.
  • Fidato Wealth's portfolio value rose 7.6% quarter-over-quarter to $184M.

Based on Fidato Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.