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Fidato Wealth Portfolio holdings

AUM $184M Turnover 54.84%
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+10.79%
3 Year Est. Return
+61.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.52M
Cap. Flow
+$1.93M
Cap. Flow %
1.25%
Top 10 Hldgs %
99.06%
Holding
15
New
–
Increased
11
Reduced
4
Closed
–
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$530K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$289K
4
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$218K
5
MSFT icon
Microsoft
MSFT
+$47.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$152K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$27.7K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$12.5K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.24K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.54%
2 Materials 1.15%
3 Financials 0.4%
4 Consumer Discretionary 0.37%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$76.1M 49.43%
127,416
+1,595
+1% +$998K
2023 Q4
9 quarters
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$40.3M 26.15%
560,960
+7,140
+1% +$530K
2021 Q4
17 quarters
DFAR icon
3
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
$12.6M 8.18%
532,481
+9,064
+2% +$218K
2023 Q4
9 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
$11.1M 7.2%
141,360
+3,674
+3% +$289K
2021 Q4
17 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$8.03M 5.21%
12,286
-223
-2% -$152K
2021 Q4
17 quarters
SHW icon
6
Sherwin-Williams
SHW
$81.8B
$1.77M 1.15%
5,534
+34
+0.6% +$11.7K
2022 Q1
16 quarters
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$725K 0.47%
11,263
-190
-2% -$12.5K
2022 Q4
13 quarters
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.7B
$703K 0.46%
7,931
-79
-1% -$7.24K
2021 Q4
17 quarters
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$692K 0.45%
7,821
-304
-4% -$27.7K
2023 Q4
9 quarters
AMZN icon
10
Amazon
AMZN
$2.75T
$570K 0.37%
2,736
+18
+0.7% +$3.96K
2025 Q4
1 quarter
NEE icon
11
NextEra Energy
NEE
$165B
$376K 0.24%
4,053
+5
+0.1% +$445
2025 Q3
2 quarters
PGR icon
12
Progressive
PGR
$124B
$371K 0.24%
1,870
+117
+7% +$24.1K
2025 Q2
3 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$242K 0.16%
655
+114
+21% +$47.7K
2025 Q3
2 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$242K 0.16%
505
+3
+0.6% +$1.47K
2025 Q3
2 quarters
AAPL icon
15
Apple
AAPL
$4.99T
$211K 0.14%
832
+21
+3% +$5.46K
2025 Q3
2 quarters

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EIM
Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $184M AUM
TC
Tacita Capital Toronto, Ontario, Canada $184M AUM 26.11% 1-Year Est. Return
SMC
Sun Mountain Capital Tortola $184M AUM
SWA
Sterling Wealth Advisors Plantation, Florida $184M AUM 17.68% 1-Year Est. Return
SLG
Sanchez Levi Garrett $184M AUM
TC
Triavera Capital Larkspur, California $184M AUM 7.93% 1-Year Est. Return
BW
BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return

Fidato Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Fidato Wealth held 15 positions worth $154M, down 1.6% from $157M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Fidato Wealth opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

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

  • Fidato Wealth added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $998K increase.
  • Fidato Wealth's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $152K.
  • Fidato Wealth's ten largest holdings make up 99% of its $154M portfolio in Q1 2026.
  • Fidato Wealth opened 0 new positions and closed 0 in Q1 2026.
  • Fidato Wealth's portfolio value fell 1.6% quarter-over-quarter to $154M.

Based on Fidato Wealth's 13F filing for Q1 2026, filed 7 May 2026.