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Fidato Wealth Portfolio holdings

AUM $154M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
-2.97%
1 Year Est. Return
+11.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.7M
Cap. Flow
+$1.53M
Cap. Flow %
1.17%
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 Technology 3.67%
2 Materials 1.49%
3 Industrials 0.97%
4 Financials 0.64%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$59M 45.16%
114,832
+2,583
+2% +$1.4M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$32.4M 24.77%
500,688
+8,288
+2% +$556K
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.82B
$10.2M 7.81%
429,409
+11,511
+3% +$271K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.29M 7.11%
118,731
+1,557
+1% +$121K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$7.75M 5.93%
13,789
-346
-2% -$204K
AAPL icon
6
Apple
AAPL
$4.97T
$2.11M 1.61%
9,492
-1,703
-15% -$395K
SHW icon
7
Sherwin-Williams
SHW
$83.5B
$1.95M 1.49%
5,582
-1,383
-20% -$485K
MSFT icon
8
Microsoft
MSFT
$2.9T
$1.74M 1.33%
4,625
+15
+0.3% +$6.12K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$743K 0.57%
8,208
-66
-0.8% -$5.99K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$720K 0.55%
12,514
-763
-6% -$44.4K
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$621K 0.48%
8,124
+239
+3% +$18.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$548K 0.42%
1,029
-66
-6% -$32.1K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$497K 0.38%
+4,589
New +$582K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$463K 0.35%
2,993
+93
+3% +$16.9K
IBM icon
15
IBM
IBM
$213B
$454K 0.35%
1,824
+42
+2% +$10.3K
MAS icon
16
Masco
MAS
$14.3B
$297K 0.23%
4,272
– –
ITW icon
17
Illinois Tool Works
ITW
$84.1B
$291K 0.22%
1,173
– –
JPM icon
18
JPMorgan Chase
JPM
$916B
$282K 0.22%
1,149
– –
NOC icon
19
Northrop Grumman
NOC
$76B
$240K 0.18%
469
-5
-1% -$2.39K
LMT icon
20
Lockheed Martin
LMT
$131B
$231K 0.18%
518
-18
-3% -$8.29K
LLY icon
21
Eli Lilly
LLY
$1.08T
$228K 0.17%
276
+11
+4% +$9.15K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$72.9B
$223K 0.17%
352
+2
+0.6% +$1.38K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$212K 0.16%
895
-44
-5% -$10.7K
TSLA icon
24
Tesla
TSLA
$1.18T
$202K 0.15%
780
-75
-9% -$25K
GD icon
25
CALL
General Dynamics
GD
$103B
– –
-10,389
Closed -$10.4K
1
2

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SOWAS
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CCA
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PWA
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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 Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Materials and Industrials.

  • 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.