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FWA

Fidelis Wealth Advisors Portfolio holdings

AUM $66.8M
This Fund
S&P 500
This Quarter Est. Return
+16.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$1.89M
Cap. Flow
-$12.7M
Cap. Flow %
-19.02%
Top 10 Hldgs %
89.46%
Holding
27
New
16
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.13M
2
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.51M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.21M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$582K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$548K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.93M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.26M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 0.73%
3 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$24.1M 36.09%
32,248
-9,510
-23% -$6.93M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$10.6M 15.87%
334,109
-107,251
-24% -$3.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$10.3M 15.46%
14,016
-13,687
-49% -$9.42M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.42M 6.62%
+14,590
New +$4.13M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.42M 5.12%
17,938
-13,214
-42% -$2.26M
FLTB icon
6
Fidelity Limited Term Bond ETF
FLTB
$436M
$2.5M 3.75%
+49,910
New +$2.51M
GRNY
7
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$1.31M 1.97%
47,551
-74,537
-61% -$1.98M
SMMD icon
8
iShares Russell 2500 ETF
SMMD
$3.82B
$1.29M 1.94%
+14,122
New +$1.21M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$906K 1.36%
1,213
+290
+31% +$210K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$868K 1.3%
+1,802
New +$152K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.9B
$644K 0.96%
8,492
+37
+0.4% +$2.73K
GLD icon
12
SPDR Gold Trust
GLD
$156B
$626K 0.94%
1,700
-2,858
-63% -$1.18M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$559K 0.84%
+16,533
New +$548K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$518K 0.78%
+1,401
New +$501K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$491K 0.73%
+980
New +$471K
DIS icon
16
Walt Disney
DIS
$192B
$475K 0.71%
4,930
+13
+0.3% +$1.32K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$471K 0.7%
+2,031
New +$582K
AAPL icon
18
Apple
AAPL
$4.52T
$457K 0.69%
1,581
+122
+8% +$34.9K
SCHF icon
19
Schwab International Equity ETF
SCHF
$70B
$431K 0.65%
+15,565
New +$420K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$165B
$411K 0.62%
+4,811
New +$403K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$194B
$407K 0.61%
+2,259
New +$472K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$406K 0.61%
+11,654
New +$384K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
$329K 0.49%
+6,553
New +$456K
IBM icon
24
IBM
IBM
$221B
$325K 0.49%
+1,151
New +$290K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$284K 0.42%
+12,268
New +$284K
1
2

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Fidelis Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Fidelis Wealth Advisors held 27 positions worth $66.8M, down 2.7% from $68.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fidelis Wealth Advisors withdrew a net $12.7M in Q2 2026, closing 1 position and reducing 6 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $800K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.54% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fidelis Wealth Advisors opened a new position in Invesco NASDAQ 100 ETF worth $4.42M.

  • Fidelis Wealth Advisors's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 14,590 shares worth $4.42M.
  • Fidelis Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $210K increase.
  • Fidelis Wealth Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $9.42M.
  • Fidelis Wealth Advisors fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $800K.
  • Fidelis Wealth Advisors's ten largest holdings make up 89% of its $66.8M portfolio in Q2 2026.
  • Fidelis Wealth Advisors opened 16 new positions and closed 1 in Q2 2026.
  • Fidelis Wealth Advisors's portfolio value fell 2.7% quarter-over-quarter to $66.8M.

Based on Fidelis Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.