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FI

FIDELIS iM Portfolio holdings

AUM $293M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+15.52%
3 Year Est. Return
+40.06%
5 Year Est. Return
+30.79%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$96.4M
Cap. Flow
+$108M
Cap. Flow %
41.87%
Top 10 Hldgs %
89.56%
Holding
26
New
8
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.4M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.7M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$17.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.33M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$9.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$848K
4
UPS icon
United Parcel Service
UPS
+$364K
5
HD icon
Home Depot
HD
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.13%
2 Technology 0.85%
3 Healthcare 0.11%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$40.5M 15.71%
1,503,708
+1,354,421
+907% +$36.2M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.4M 14.91%
481,717
+368,407
+325% +$29.4M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.7M 14.65%
171,696
+20,812
+14% +$4.55M
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$23.6M 9.16%
267,722
+201,762
+306% +$17.6M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$23.4M 9.1%
822,969
+661,509
+410% +$18.7M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$21.2M 8.23%
292,044
-128,872
-31% -$9.37M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$19.9M 7.73%
264,027
+55,800
+27% +$4.17M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.51M 3.69%
192,252
+157,452
+452% +$7.87M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.35M 3.24%
+256,045
New +$8.33M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$8.07M 3.13%
91,216
+52,807
+137% +$4.75M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$7.65M 2.97%
103,331
-274,784
-73% -$20.5M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.04M 1.96%
154,023
+62,530
+68% +$2.09M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.48M 1.74%
56,879
-10,752
-16% -$848K
TSLA icon
14
Tesla
TSLA
$1.24T
$2.35M 0.91%
+5,233
New +$2.32M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$1.34M 0.52%
5,200
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.14M 0.44%
2,347
-218
-8% -$109K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.13M 0.44%
37,542
+20,822
+125% +$621K
AAPL icon
18
Apple
AAPL
$4.89T
$1.06M 0.41%
+3,892
New +$1.04M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$873K 0.34%
+37,360
New +$877K
HD icon
20
Home Depot
HD
$332B
$566K 0.22%
1,646
-827
-33% -$303K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$317K 0.12%
+465
New +$314K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$288K 0.11%
1,389
-634
-31% -$125K
HWM icon
23
Howmet Aerospace
HWM
$116B
$221K 0.09%
+1,080
New +$215K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$211K 0.08%
+2,598
New +$211K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$203K 0.08%
+331
New +$203K
1
2

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FIDELIS iM's Q4 2025 Portfolio in Review

As of Q4 2025, FIDELIS iM held 26 positions worth $258M, up 60% from $161M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

FIDELIS iM deployed $108M of net new capital in Q4 2025, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 256,045 shares worth $8.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, up from 0.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $20.5M trimmed.

  • FIDELIS iM's largest Q4 2025 buy was Schwab US Large-Cap Growth ETF: 256,045 shares worth $8.35M.
  • FIDELIS iM added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $36.2M increase.
  • FIDELIS iM's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $20.5M.
  • FIDELIS iM fully exited United Parcel Service in Q4 2025, selling an estimated $364K.
  • FIDELIS iM's ten largest holdings make up 90% of its $258M portfolio in Q4 2025.
  • FIDELIS iM opened 8 new positions and closed 1 in Q4 2025.
  • FIDELIS iM's portfolio value rose 60% quarter-over-quarter to $258M.

Based on FIDELIS iM's 13F filing for Q4 2025, filed 23 Jan 2026.