Fidelis Wealth Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $204K | 0.3% |
+2,576
| New | +$204K |
2026 Q2
0 quarters
|
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| – | – |
-14,110
| Closed | -$800K | – |
|
Similar funds
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.