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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
-2.97%
1 Year Est. Return
+16.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.7M
Cap. Flow
+$1.54M
Cap. Flow %
1.18%
Top 10 Hldgs %
96.33%
Holding
26
New
1
Increased
10
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
2
NVDA icon
NVIDIA
NVDA
+$582K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$556K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$271K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$121K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$485K
2
AAPL icon
Apple
AAPL
+$395K
3
SBUX icon
Starbucks
SBUX
+$237K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$44.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.38%
2 Technology 3.67%
3 Materials 1.49%
4 Industrials 0.97%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$113B
– –
-2,600
Closed -$237K
1
2

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Fidato Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Fidato Wealth held 26 positions worth $131M, down 2% from $133M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fidato Wealth's Q1 2025 filing shows 1 new, 10 increased, 10 reduced and 2 closed positions. Its largest new stake was NVIDIA: 4,589 shares worth $497K. The largest sale was Sherwin-Williams, an estimated $485K.

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

  • Fidato Wealth's largest Q1 2025 buy was NVIDIA: 4,589 shares worth $497K.
  • Fidato Wealth added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.4M increase.
  • Fidato Wealth's biggest Q1 2025 reduction was Sherwin-Williams, cutting an estimated $485K.
  • Fidato Wealth fully exited Starbucks in Q1 2025, selling an estimated $237K.
  • Fidato Wealth's ten largest holdings make up 96% of its $131M portfolio in Q1 2025.
  • Fidato Wealth opened 1 new position and closed 2 in Q1 2025.
  • Fidato Wealth's portfolio value fell 2% quarter-over-quarter to $131M.

Based on Fidato Wealth's 13F filing for Q1 2025, filed 13 May 2025.