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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$552K 0.36%
4,442
-741
-14% -$94.1K
WM icon
27
Waste Management
WM
$94.1B
$552K 0.36%
2,403
-274
-10% -$63K
XOM icon
28
ExxonMobil
XOM
$623B
$519K 0.34%
3,060
+30
+1% +$4.38K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$660B
$512K 0.33%
1,594
-900
-36% -$302K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
$511K 0.33%
+3,845
New +$542K
TJX icon
31
TJX Companies
TJX
$169B
$503K 0.33%
3,152
-596
-16% -$92.8K
PG icon
32
Procter & Gamble
PG
$344B
$483K 0.32%
3,342
-524
-14% -$79.4K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$471K 0.31%
+4,936
New +$475K
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$17.2B
$407K 0.27%
5,044
– –
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22B
$402K 0.26%
+4,756
New +$412K
PEP icon
36
PepsiCo
PEP
$184B
$383K 0.25%
2,463
-245
-9% -$38.2K
RY icon
37
Royal Bank of Canada
RY
$293B
$339K 0.22%
2,097
-195
-9% -$32.6K
MFC icon
38
Manulife Financial
MFC
$71B
$338K 0.22%
9,828
– –
SGI
39
Somnigroup International
SGI
$14.7B
$334K 0.22%
4,517
+1,670
+59% +$145K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$320K 0.21%
559
-349
-38% -$224K
WMT icon
41
Walmart Inc
WMT
$885B
$315K 0.21%
2,538
-400
-14% -$49.1K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$305K 0.2%
3,183
– –
APP icon
43
Applovin
APP
$144B
$282K 0.18%
709
+56
+9% +$27.1K
BBCA icon
44
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$282K 0.18%
+2,997
New +$286K
AVGO icon
45
Broadcom
AVGO
$1.82T
$267K 0.17%
863
-843
-49% -$277K
PAYX icon
46
Paychex
PAYX
$40.6B
$258K 0.17%
2,803
-22
-0.8% -$2.18K
LIN icon
47
Linde
LIN
$235B
$258K 0.17%
520
-23
-4% -$10.9K
MS icon
48
Morgan Stanley
MS
$339B
$249K 0.16%
1,511
-42
-3% -$7.27K
MA icon
49
Mastercard
MA
$480B
$246K 0.16%
493
-328
-40% -$173K
ABBV icon
50
AbbVie
ABBV
$453B
$246K 0.16%
1,132
-1,008
-47% -$224K
1
2
3 4

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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.