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FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $182M Turnover 15.71%
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$28.9M
Cap. Flow
+$8.19M
Cap. Flow %
4.51%
Top 10 Hldgs %
80.07%
Holding
70
New
10
Increased
31
Reduced
14
Closed
1
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.6M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$286K
3
LLY icon
Eli Lilly
LLY
+$218K
4
BAC icon
Bank of America
BAC
+$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$915K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$485K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.54%
2 Technology 6.31%
3 Industrials 2.38%
4 Consumer Discretionary 1.82%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$54.7M 30.1%
79,623
-2,367
-3% -$1.58M
2015 Q4
42 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.9M 20.88%
532,351
-13,137
-2% -$915K
2015 Q4
42 quarters
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$14.6M 8.05%
+145,340
New +$14.6M
2026 Q2
0 quarters
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$13.4M 7.38%
44,238
-8,729
-16% -$2.5M
2015 Q4
42 quarters
AAPL icon
5
Apple
AAPL
$4.95T
$5.13M 2.82%
17,725
+200
+1% +$57.2K
2025 Q1
5 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$4.82M 2.66%
6,461
+8
+0.1% +$5.8K
2025 Q1
5 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$4.62M 2.54%
6,277
-705
-10% -$485K
2025 Q1
5 quarters
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.56M 2.51%
56,576
-31,628
-36% -$2.45M
2015 Q4
42 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.92M 1.61%
48,909
-467
-0.9% -$27.4K
2015 Q4
42 quarters
MSFT icon
10
Microsoft
MSFT
$3.95T
$2.75M 1.51%
7,362
+102
+1% +$41.3K
2025 Q1
5 quarters
VOYG icon
11
Voyager Technologies
VOYG
$1.48B
$2.51M 1.38%
77,684
– –
2026 Q1
1 quarter
AMZN icon
12
Amazon
AMZN
$2.83T
$2.19M 1.21%
9,199
+129
+1% +$32.4K
2025 Q1
5 quarters
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.4B
$2.08M 1.15%
4,888
– –
2025 Q1
5 quarters
NVDA icon
14
NVIDIA
NVDA
$5.23T
$1.7M 0.94%
8,495
+310
+4% +$63.7K
2025 Q1
5 quarters
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.6M 0.88%
20,917
-3,132
-13% -$240K
2025 Q2
4 quarters
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.56M 0.86%
2,992
-23
-0.8% -$11.5K
2025 Q3
3 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.16T
$1.45M 0.8%
4,058
+85
+2% +$30.6K
2025 Q1
5 quarters
JPM icon
18
JPMorgan Chase
JPM
$890B
$1.29M 0.71%
3,941
+32
+0.8% +$9.9K
2025 Q1
5 quarters
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.19M 0.65%
23,452
+2,602
+12% +$131K
2025 Q2
4 quarters
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.18M 0.65%
14,272
-365
-2% -$29.1K
2026 Q1
1 quarter
VXF icon
21
Vanguard Extended Market ETF
VXF
$30B
$946K 0.52%
3,844
-21
-0.5% -$4.81K
2025 Q3
3 quarters
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$33.5B
$931K 0.51%
10,455
– –
2025 Q3
3 quarters
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$887K 0.49%
1,261
– –
2025 Q3
3 quarters
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$29.7B
$842K 0.46%
9,514
-1,615
-15% -$141K
2025 Q3
3 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$103B
$659K 0.36%
4,442
– –
2025 Q3
3 quarters
1
2 3

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Fiduciary Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Wealth Partners held 70 positions worth $182M, up 19% from $153M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Fiduciary Wealth Partners deployed $8.19M of net new capital in Q2 2026, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 145,340 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.5M trimmed.

  • Fiduciary Wealth Partners's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 145,340 shares worth $14.6M.
  • Fiduciary Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $131K increase.
  • Fiduciary Wealth Partners's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.5M.
  • Fiduciary Wealth Partners fully exited Zillow in Q2 2026, selling an estimated $219K.
  • Fiduciary Wealth Partners's ten largest holdings make up 80% of its $182M portfolio in Q2 2026.
  • Fiduciary Wealth Partners opened 10 new positions and closed 1 in Q2 2026.
  • Fiduciary Wealth Partners's portfolio value rose 19% quarter-over-quarter to $182M.

Based on Fiduciary Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.