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FWA

Fidelis Wealth Advisors Portfolio holdings

AUM $66.8M
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$323K
Cap. Flow
+$1.04M
Cap. Flow %
1.52%
Top 10 Hldgs %
99.46%
Holding
11
New
–
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
AAPL icon
Apple
AAPL
+$118K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$113K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$90.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$65.7K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$22.5K

Sector Composition

Rank Sector Weight
1 Communication Services 0.69%
2 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$27.3M 39.73%
41,758
+638
+2% +$436K
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$16M 23.29%
27,703
+392
+1% +$238K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$13.5M 19.72%
441,360
+2,576
+0.6% +$78.1K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.14M 6.03%
31,152
+799
+3% +$113K
GRNY
5
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$2.91M 4.24%
122,088
+3,633
+3% +$90.5K
GLD icon
6
SPDR Gold Trust
GLD
$154B
$1.96M 2.86%
4,558
+126
+3% +$56.4K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$800K 1.16%
14,110
-386
-3% -$22.5K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$600K 0.87%
923
– –
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.8B
$593K 0.86%
8,455
+40
+0.5% +$2.87K
DIS icon
10
Walt Disney
DIS
$192B
$474K 0.69%
4,917
-622
-11% -$65.7K
AAPL icon
11
Apple
AAPL
$4.53T
$370K 0.54%
1,459
+455
+45% +$118K

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Fidelis Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Fidelis Wealth Advisors held 11 positions worth $68.7M, down 0.47% from $69M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Fidelis Wealth Advisors opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 0.69% of assets, down from 0.91% a quarter earlier, followed by Technology.

  • Fidelis Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $436K increase.
  • Fidelis Wealth Advisors's biggest Q1 2026 reduction was Walt Disney, cutting an estimated $65.7K.
  • Fidelis Wealth Advisors's ten largest holdings make up 99% of its $68.7M portfolio in Q1 2026.
  • Fidelis Wealth Advisors opened 0 new positions and closed 0 in Q1 2026.
  • Fidelis Wealth Advisors's portfolio value fell 0.47% quarter-over-quarter to $68.7M.

Based on Fidelis Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.