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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
+7.96%
1 Year Est. Return
+11.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.26M
Cap. Flow
-$784K
Cap. Flow %
-0.56%
Top 10 Hldgs %
99.8%
Holding
25
New
1
Increased
6
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.59M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$734K
4
PGR icon
Progressive
PGR
+$477K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$345K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.11M
2
MSFT icon
Microsoft
MSFT
+$1.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$548K
4
NVDA icon
NVIDIA
NVDA
+$497K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$463K

Sector Composition

Rank Sector Weight
1 Materials 1.37%
2 Financials 0.33%
3 Industrials 0.2%
4 Technology 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$69.4M 49.62%
122,249
+7,417
+6% +$3.9M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$36.7M 26.24%
524,976
+24,288
+5% +$1.59M
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.82B
$10.8M 7.73%
461,044
+31,635
+7% +$734K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.69M 6.93%
123,144
+4,413
+4% +$345K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$8.42M 6.02%
13,563
-226
-2% -$130K
SHW icon
6
Sherwin-Williams
SHW
$83.5B
$1.92M 1.37%
5,594
+12
+0.2% +$4.16K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$760K 0.54%
12,348
-166
-1% -$9.7K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$726K 0.52%
8,152
-56
-0.7% -$4.94K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$703K 0.5%
8,429
+305
+4% +$23.9K
PGR icon
10
Progressive
PGR
$128B
$464K 0.33%
+1,739
New +$477K
MAS icon
11
Masco
MAS
$14.3B
$275K 0.2%
4,272
– –
AAPL icon
12
Apple
AAPL
$4.97T
– –
-9,492
Closed -$2.11M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,029
Closed -$548K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-2,993
Closed -$463K
IBM icon
15
IBM
IBM
$213B
– –
-1,824
Closed -$454K
ITW icon
16
Illinois Tool Works
ITW
$84.1B
– –
-1,173
Closed -$291K
JPM icon
17
JPMorgan Chase
JPM
$916B
– –
-1,149
Closed -$282K
LLY icon
18
Eli Lilly
LLY
$1.08T
– –
-276
Closed -$228K
LMT icon
19
Lockheed Martin
LMT
$131B
– –
-518
Closed -$231K
MSFT icon
20
Microsoft
MSFT
$2.9T
– –
-4,625
Closed -$1.74M
NOC icon
21
Northrop Grumman
NOC
$76B
– –
-469
Closed -$240K
NSC icon
22
Norfolk Southern
NSC
$75.4B
– –
-895
Closed -$212K
NVDA icon
23
NVIDIA
NVDA
$4.6T
– –
-4,589
Closed -$497K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-352
Closed -$223K
TSLA icon
25
Tesla
TSLA
$1.18T
– –
-780
Closed -$202K

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FGI
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SHU
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AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM

Fidato Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Fidato Wealth held 25 positions worth $140M, up 7.1% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fidato Wealth's Q2 2025 filing shows 1 new, 6 increased, 3 reduced and 14 closed positions. Its largest new stake was Progressive: 1,739 shares worth $464K. The largest sale was Apple, an estimated $2.11M.

By sector, the portfolio is most concentrated in Materials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Industrials.

  • Fidato Wealth's largest Q2 2025 buy was Progressive: 1,739 shares worth $464K.
  • Fidato Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $3.9M increase.
  • Fidato Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $130K.
  • Fidato Wealth fully exited Apple in Q2 2025, selling an estimated $2.11M.
  • Fidato Wealth's ten largest holdings make up 100% of its $140M portfolio in Q2 2025.
  • Fidato Wealth opened 1 new position and closed 14 in Q2 2025.
  • Fidato Wealth's portfolio value rose 7.1% quarter-over-quarter to $140M.

Based on Fidato Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.