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FWA

Fidelis Wealth Advisors Portfolio holdings

AUM $66.8M
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
–
Cap. Flow
+$68.6M
Cap. Flow %
99.41%
Top 10 Hldgs %
99.6%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.38M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.91%
2 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$28.2M 40.83%
+41,120
New +$27.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$16.8M 24.32%
+27,311
New +$16.8M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$12M 17.45%
+438,784
New +$11.9M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.37M 6.33%
+30,353
New +$4.38M
GRNY
5
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.76B
$2.93M 4.25%
+118,455
New +$2.98M
GLD icon
6
SPDR Gold Trust
GLD
$154B
$1.76M 2.55%
+4,432
New +$1.69M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$830K 1.2%
+14,496
New +$828K
DIS icon
8
Walt Disney
DIS
$192B
$630K 0.91%
+5,539
New +$610K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$629K 0.91%
+923
New +$624K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.9B
$584K 0.85%
+8,415
New +$579K
AAPL icon
11
Apple
AAPL
$4.53T
$273K 0.4%
+1,004
New +$270K

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Fidelis Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Fidelis Wealth Advisors, which disclosed 11 positions worth $69M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 41,120 shares worth $28.2M.

By sector, the portfolio is most concentrated in Communication Services at 0.91% of assets, followed by Technology.

  • Fidelis Wealth Advisors's largest Q4 2025 buy was iShares Core S&P 500 ETF: 41,120 shares worth $28.2M.
  • Fidelis Wealth Advisors's ten largest holdings make up 100% of its $69M portfolio in Q4 2025.
  • Fidelis Wealth Advisors disclosed 11 positions in Q4 2025, its first 13F filing on record.

Based on Fidelis Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.