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FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $153M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+18.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$91.1M
Cap. Flow
-$87.2M
Cap. Flow %
-57.06%
Top 10 Hldgs %
81.2%
Holding
97
New
8
Increased
6
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$2.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$728K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$542K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$475K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.62M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.06M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 2.05%
3 Consumer Discretionary 1.92%
4 Financials 1.52%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$49M 32.06%
81,990
-38,391
-32% -$24M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$35M 22.88%
545,488
-130,571
-19% -$8.62M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.2B
$13.9M 9.08%
52,967
-17,920
-25% -$4.85M
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$6.33M 4.14%
88,204
-114,600
-57% -$8.51M
AAPL icon
5
Apple
AAPL
$4.8T
$4.45M 2.91%
17,525
-9,130
-34% -$2.38M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.2M 2.75%
6,453
-1,323
-17% -$900K
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$4.03M 2.64%
6,982
+536
+8% +$326K
MSFT icon
8
Microsoft
MSFT
$2.99T
$2.69M 1.76%
7,260
-2,605
-26% -$1.09M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 1.75%
49,376
-7,972
-14% -$447K
AMZN icon
10
Amazon
AMZN
$2.69T
$1.89M 1.24%
9,070
-1,972
-18% -$434K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.86M 1.21%
24,049
-103,519
-81% -$8.06M
VOYG
12
Voyager Technologies
VOYG
$1.48B
$1.82M 1.19%
+77,684
New +$2.23M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$1.81M 1.19%
4,888
-3,775
-44% -$1.46M
NVDA icon
14
NVIDIA
NVDA
$4.92T
$1.43M 0.93%
8,185
-5,924
-42% -$1.09M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.4M 0.91%
3,015
– –
JPM icon
16
JPMorgan Chase
JPM
$901B
$1.15M 0.75%
3,909
+172
+5% +$52.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$1.14M 0.75%
3,973
-2,483
-38% -$780K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.04M 0.68%
20,850
-57,738
-73% -$2.92M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.02M 0.67%
+14,637
New +$1.06M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$29.7B
$917K 0.6%
11,129
+8,473
+319% +$728K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$874K 0.57%
10,455
– –
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$795K 0.52%
3,865
-227
-6% -$48.6K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$778K 0.51%
1,261
-413
-25% -$262K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$614K 0.4%
2,513
-1,283
-34% -$299K
GD icon
25
General Dynamics
GD
$100B
$554K 0.36%
1,614
-392
-20% -$139K
1
2 3 4

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IFA
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BCM
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Fiduciary Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Wealth Partners held 97 positions worth $153M, down 37% from $244M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fiduciary Wealth Partners withdrew a net $87.2M in Q1 2026, closing 37 positions and reducing 40 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fiduciary Wealth Partners opened a new position in Voyager Technologies worth $1.82M.

  • Fiduciary Wealth Partners's largest Q1 2026 buy was Voyager Technologies: 77,684 shares worth $1.82M.
  • Fiduciary Wealth Partners added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $728K increase.
  • Fiduciary Wealth Partners's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $24M.
  • Fiduciary Wealth Partners fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $4.38M.
  • Fiduciary Wealth Partners's ten largest holdings make up 81% of its $153M portfolio in Q1 2026.
  • Fiduciary Wealth Partners opened 8 new positions and closed 37 in Q1 2026.
  • Fiduciary Wealth Partners's portfolio value fell 37% quarter-over-quarter to $153M.

Based on Fiduciary Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.