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FIDELIS iM

FIDELIS iM Portfolio holdings

AUM $302M Turnover 27.78%
1-Year Est. Return 9.5%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+9.5%
3 Year Est. Return
+44.83%
5 Year Est. Return
+31.47%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$9.21M
Cap. Flow
+$13.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
92.16%
Holding
36
New
9
Increased
12
Reduced
9
Closed
1
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.94M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.05M
4
AAPL icon
Apple
AAPL
+$2.33M
5
NVDA icon
NVIDIA
NVDA
+$2.28M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.93M
2
BND icon
Vanguard Total Bond Market
BND
+$4.36M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.67M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.68%
2 Technology 2.54%
3 Consumer Discretionary 0.84%
4 Financials 0.33%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.6B
$48.6M 16.07%
1,619,576
-1,204
-0.1% -$36.1K
2021 Q3
20 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$42.5M 14.05%
182,133
+2,752
+2% +$661K
2021 Q3
20 quarters
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$30.4M 10.07%
313,206
+50,858
+19% +$5.05M
2021 Q3
20 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$28.2M 9.34%
365,558
-34,035
-9% -$2.67M
2021 Q3
20 quarters
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$159B
$27M 8.94%
318,040
-2,968
-0.9% -$255K
2021 Q3
20 quarters
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$26.7M 8.84%
744,281
+399,252
+116% +$14M
2025 Q4
3 quarters
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$25.5M 8.42%
780,516
-60,166
-7% -$2.06M
2021 Q3
20 quarters
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.8M 6.89%
265,597
-40,216
-13% -$3.27M
2021 Q3
20 quarters
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
$18.3M 6.05%
371,653
+139,930
+60% +$6.94M
2021 Q3
20 quarters
BND icon
10
Vanguard Total Bond Market
BND
$164B
$10.6M 3.5%
150,984
-60,435
-29% -$4.36M
2021 Q3
20 quarters
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.72M 1.23%
101,938
-60,664
-37% -$2.22M
2021 Q3
20 quarters
AAPL icon
12
Apple
AAPL
$5.07T
$2.81M 0.93%
8,445
+7,248
+606% +$2.33M
2025 Q4
3 quarters
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.51M 0.83%
32,828
-604
-2% -$46.7K
2021 Q3
20 quarters
NVDA icon
14
NVIDIA
NVDA
$5.09T
$2.42M 0.8%
+10,618
New +$2.28M
2026 Q3
0 quarters
TSLA icon
15
Tesla
TSLA
$1.47T
$1.86M 0.62%
5,243
+100
+2% +$35.8K
2025 Q4
3 quarters
MSFT icon
16
Microsoft
MSFT
$3.89T
$1.57M 0.52%
3,055
+203
+7% +$93.9K
2021 Q3
20 quarters
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$1.48M 0.49%
5,200
– –
2021 Q3
20 quarters
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.28M 0.42%
37,542
– –
2021 Q3
20 quarters
GS icon
19
Goldman Sachs
GS
$255B
$731K 0.24%
+812
New +$831K
2026 Q3
0 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.92T
$483K 0.16%
+1,403
New +$487K
2026 Q3
0 quarters
HD icon
21
Home Depot
HD
$319B
$478K 0.16%
1,682
+13
+0.8% +$4.27K
2021 Q3
20 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.88T
$471K 0.16%
+1,381
New +$476K
2026 Q3
0 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$451K 0.15%
1,705
+6
+0.4% +$1.58K
2025 Q3
4 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$445K 0.15%
583
+115
+25% +$87.4K
2025 Q4
3 quarters
AVGO icon
25
Broadcom
AVGO
$1.54T
$386K 0.13%
+1,100
New +$414K
2026 Q3
0 quarters
1
2

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FIDELIS iM's Q3 2026 Portfolio in Review

As of Q3 2026, FIDELIS iM held 36 positions worth $302M, up 3.1% from $293M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

FIDELIS iM deployed $13.1M of net new capital in Q3 2026, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was NVIDIA: 10,618 shares worth $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $5.93M trimmed.

  • FIDELIS iM's largest Q3 2026 buy was NVIDIA: 10,618 shares worth $2.42M.
  • FIDELIS iM added most to Schwab US Large-Cap Growth ETF in Q3 2026, an estimated $14M increase.
  • FIDELIS iM's biggest Q3 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $5.93M.
  • FIDELIS iM fully exited Schwab US Aggregate Bond ETF in Q3 2026, selling an estimated $864K.
  • FIDELIS iM's ten largest holdings make up 92% of its $302M portfolio in Q3 2026.
  • FIDELIS iM opened 9 new positions and closed 1 in Q3 2026.
  • FIDELIS iM's portfolio value rose 3.1% quarter-over-quarter to $302M.

Based on FIDELIS iM's 13F filing for Q3 2026, filed 16 Oct 2026.