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FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $182M
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

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
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$647K 0.36%
2,547
+34
+1% +$7.92K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$590K 0.32%
1,595
+1
+0.1% +$358
GD icon
28
General Dynamics
GD
$97.2B
$573K 0.32%
1,618
+4
+0.2% +$1.37K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$548K 0.3%
2,874
-971
-25% -$166K
WM icon
30
Waste Management
WM
$87.5B
$537K 0.3%
2,409
+6
+0.2% +$1.33K
PANW icon
31
Palo Alto Networks
PANW
$272B
$503K 0.28%
1,474
+8
+0.5% +$1.83K
PG icon
32
Procter & Gamble
PG
$340B
$494K 0.27%
3,365
+23
+0.7% +$3.35K
TJX icon
33
TJX Companies
TJX
$145B
$480K 0.26%
3,170
+18
+0.6% +$2.85K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$467K 0.26%
4,936
– –
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$21.6B
$460K 0.25%
5,044
– –
RY icon
36
Royal Bank of Canada
RY
$292B
$434K 0.24%
2,097
– –
XOM icon
37
ExxonMobil
XOM
$656B
$428K 0.24%
3,127
+67
+2% +$10K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$23.3B
$422K 0.23%
4,522
-234
-5% -$21.2K
SGI
39
Somnigroup International
SGI
$14.7B
$417K 0.23%
5,323
+806
+18% +$59.1K
MFC icon
40
Manulife Financial
MFC
$73.5B
$398K 0.22%
9,828
– –
APP icon
41
Applovin
APP
$107B
$390K 0.21%
756
+47
+7% +$22.7K
AVGO icon
42
Broadcom
AVGO
$1.7T
$352K 0.19%
931
+68
+8% +$27.3K
PEP icon
43
PepsiCo
PEP
$188B
$336K 0.18%
2,480
+17
+0.7% +$2.54K
META icon
44
Meta Platforms (Facebook)
META
$1.57T
$332K 0.18%
589
+30
+5% +$18.3K
MS icon
45
Morgan Stanley
MS
$342B
$319K 0.18%
1,528
+17
+1% +$3.37K
QCOM icon
46
Qualcomm
QCOM
$180B
$308K 0.17%
1,665
+11
+0.7% +$2.06K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$307K 0.17%
3,183
– –
ROK icon
48
Rockwell Automation
ROK
$48.2B
$299K 0.16%
603
+3
+0.5% +$1.3K
TSPA icon
49
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
$296K 0.16%
+6,228
New +$286K
WMT icon
50
Walmart Inc
WMT
$850B
$295K 0.16%
2,608
+70
+3% +$8.69K
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.