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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
(-2.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
89.46%
Holding
27
New
16
Increased
4
Reduced
6
Closed
1
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.13M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
+$2.51M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$1.21M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$582K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.4M |
| 4 |
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 | Miscellaneous | 97.38% |
| 2 | Technology | 1.17% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $24.1M | 36.09% |
32,248
-9,510
| -23% | -$6.93M |
2025 Q4
2 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$110B
| $10.6M | 15.87% |
334,109
-107,251
| -24% | -$3.4M |
2025 Q4
2 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$507B
| $10.3M | 15.46% |
14,016
-13,687
| -49% | -$9.42M |
2025 Q4
2 quarters
|
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$112B
| $4.42M | 6.62% |
+14,590
| New | +$4.13M |
2026 Q2
0 quarters
|
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $3.42M | 5.12% |
17,938
-13,214
| -42% | -$2.26M |
2025 Q4
2 quarters
|
|
|
6
Fidelity Limited Term Bond ETF
FLTB
$482M
| $2.5M | 3.75% |
+49,910
| New | +$2.51M |
2026 Q2
0 quarters
|
|
|
GRNY
7
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.58B
| $1.31M | 1.97% |
47,551
-74,537
| -61% | -$1.98M |
2025 Q4
2 quarters
|
|
|
8
iShares Russell 2500 ETF
SMMD
$4.03B
| $1.29M | 1.94% |
+14,122
| New | +$1.21M |
2026 Q2
0 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $906K | 1.36% |
1,213
+290
| +31% | +$210K |
2025 Q4
2 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$237B
| $868K | 1.3% |
+1,802
| New | +$152K |
2026 Q2
0 quarters
|
|
11
iShares Core Dividend Growth ETF
DGRO
$43B
| $644K | 0.96% |
8,492
+37
| +0.4% | +$2.73K |
2025 Q4
2 quarters
|
|
12
SPDR Gold Trust
GLD
$142B
| $626K | 0.94% |
1,700
-2,858
| -63% | -$1.18M |
2025 Q4
2 quarters
|
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $559K | 0.84% |
+16,533
| New | +$548K |
2026 Q2
0 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $518K | 0.78% |
+1,401
| New | +$501K |
2026 Q2
0 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $491K | 0.73% |
+980
| New | +$471K |
2026 Q2
0 quarters
|
|
16
Walt Disney
DIS
$187B
| $475K | 0.71% |
4,930
+13
| +0.3% | +$1.32K |
2025 Q4
2 quarters
|
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $471K | 0.7% |
+2,031
| New | +$582K |
2026 Q2
0 quarters
|
|
18
Apple
AAPL
$4.91T
| $457K | 0.69% |
1,581
+122
| +8% | +$34.9K |
2025 Q4
2 quarters
|
|
19
Schwab International Equity ETF
SCHF
$67.6B
| $431K | 0.65% |
+15,565
| New | +$420K |
2026 Q2
0 quarters
|
|
20
Vanguard Total International Stock ETF
VXUS
$160B
| $411K | 0.62% |
+4,811
| New | +$403K |
2026 Q2
0 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$189B
| $407K | 0.61% |
+2,259
| New | +$472K |
2026 Q2
0 quarters
|
|
|
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $406K | 0.61% |
+11,654
| New | +$384K |
2026 Q2
0 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $329K | 0.49% |
+6,553
| New | +$456K |
2026 Q2
0 quarters
|
|
24
IBM
IBM
$214B
| $325K | 0.49% |
+1,151
| New | +$290K |
2026 Q2
0 quarters
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $284K | 0.42% |
+12,268
| New | +$284K |
2026 Q2
0 quarters
|
|
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LFG
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 Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
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.