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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
+5.92%
1 Year Est. Return
+11.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.2M
(+8.7%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
99.07%
Holding
15
New
4
Increased
5
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$912K |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$698K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$536K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$155K |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$82.3K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$65.1K |
| 4 |
Sherwin-Williams
SHW
|
+$39.8K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.09K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.25% |
| 2 | Financials | 0.49% |
| 3 | Technology | 0.32% |
| 4 | Utilities | 0.2% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$956B
| $75.8M | 49.83% |
123,797
+1,548
| +1% | +$912K |
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $39.6M | 26.02% |
539,004
+14,028
| +3% | +$1.01M |
|
|
3
Dimensional US Real Estate ETF
DFAR
$1.82B
| $11.7M | 7.69% |
490,659
+29,615
| +6% | +$698K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.3M | 6.74% |
129,965
+6,821
| +6% | +$536K |
|
|
5
iShares Core S&P 500 ETF
IVV
$858B
| $8.92M | 5.86% |
13,323
-240
| -2% | -$155K |
|
|
6
Sherwin-Williams
SHW
$83.5B
| $1.9M | 1.25% |
5,481
-113
| -2% | -$39.8K |
|
|
7
Vanguard Real Estate ETF
VNQ
$39.9B
| $744K | 0.49% |
8,140
-12
| -0.1% | -$1.09K |
|
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
| $728K | 0.48% |
11,307
-1,041
| -8% | -$65.1K |
|
|
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $658K | 0.43% |
7,462
-967
| -11% | -$82.3K |
|
10
Progressive
PGR
$128B
| $431K | 0.28% |
1,744
+5
| +0.3% | +$1.23K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $315K | 0.21% |
+627
| New | +$304K |
|
12
NextEra Energy
NEE
$185B
| $306K | 0.2% |
+4,048
| New | +$296K |
|
13
Masco
MAS
$14.3B
| $301K | 0.2% |
4,272
| – | – |
|
14
Microsoft
MSFT
$2.9T
| $283K | 0.19% |
+546
| New | +$279K |
|
15
Apple
AAPL
$4.97T
| $207K | 0.14% |
+811
| New | +$183K |
|
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Fidato Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Fidato Wealth held 15 positions worth $152M, up 8.7% from $140M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Fidato Wealth's Q3 2025 filing shows 4 new, 5 increased and 5 reduced positions. Its largest new stake was Berkshire Hathaway Class B: 627 shares worth $315K. The largest sale was iShares Core S&P 500 ETF, an estimated $155K.
By sector, the portfolio is most concentrated in Materials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Technology.
- Fidato Wealth's largest Q3 2025 buy was Berkshire Hathaway Class B: 627 shares worth $315K.
- Fidato Wealth added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $1.01M increase.
- Fidato Wealth's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $155K.
- Fidato Wealth's ten largest holdings make up 99% of its $152M portfolio in Q3 2025.
- Fidato Wealth opened 4 new positions and closed 0 in Q3 2025.
- Fidato Wealth's portfolio value rose 8.7% quarter-over-quarter to $152M.
Based on Fidato Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.