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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$204K 0.3%
+2,576
New +$204K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
– –
-14,110
Closed -$800K
1
2

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2P
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TCM
Timbuktu Capital Management Boston, Massachusetts $66.5M AUM
BI
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CCM
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EPCM
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LFG
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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.