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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
-2.28%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
104.03%
Top 10 Hldgs %
87.24%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 1.87%
3 Financials 1.39%
4 Consumer Staples 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$300K 0.26%
+520
New +$335K
HON icon
27
Honeywell
HON
$78.6B
$292K 0.25%
+1,462
New +$296K
TJX icon
28
TJX Companies
TJX
$177B
$284K 0.25%
+2,333
New +$283K
AMGN icon
29
Amgen
AMGN
$220B
$280K 0.24%
+899
New +$265K
PEP icon
30
PepsiCo
PEP
$189B
$268K 0.23%
+1,787
New +$266K
QCOM icon
31
Qualcomm
QCOM
$165B
$268K 0.23%
+1,744
New +$284K
ABBV icon
32
AbbVie
ABBV
$435B
$242K 0.21%
+1,155
New +$225K
RY icon
33
Royal Bank of Canada
RY
$294B
$236K 0.2%
+2,097
New +$247K
XOM icon
34
ExxonMobil
XOM
$628B
$234K 0.2%
+1,966
New +$217K
MA icon
35
Mastercard
MA
$500B
$226K 0.2%
+413
New +$225K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$220K 0.19%
+413
New +$234K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$218K 0.19%
+410
New +$199K
LLY icon
38
Eli Lilly
LLY
$1.04T
$218K 0.19%
+264
New +$220K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$217K 0.19%
+2,072
New +$234K
IP icon
40
International Paper
IP
$22.4B
$216K 0.19%
+4,042
New +$221K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$214K 0.19%
+2,286
New +$205K
SO icon
42
Southern Company
SO
$107B
$204K 0.18%
+2,218
New +$192K
EXR icon
43
Extra Space Storage
EXR
$31.7B
$192K 0.17%
+1,296
New +$197K
AVGO icon
44
Broadcom
AVGO
$1.99T
$192K 0.17%
+1,149
New +$243K
COST icon
45
Costco
COST
$418B
$170K 0.15%
+180
New +$175K
ORCL icon
46
Oracle
ORCL
$416B
$169K 0.15%
+1,209
New +$197K
NFLX icon
47
Netflix
NFLX
$309B
$158K 0.14%
+1,690
New +$161K
KO icon
48
Coca-Cola
KO
$374B
$153K 0.13%
+2,133
New +$142K
UNH icon
49
UnitedHealth
UNH
$375B
$151K 0.13%
+288
New +$147K
HD icon
50
Home Depot
HD
$352B
$121K 0.1%
+331
New +$129K
1
2
3

Similar funds

HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return

Fiduciary Wealth Partners's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Fiduciary Wealth Partners, which disclosed 65 positions worth $116M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 74,373 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Consumer Discretionary and Financials.

  • Fiduciary Wealth Partners's largest Q1 2025 buy was Vanguard S&P 500 ETF: 74,373 shares worth $38.2M.
  • Fiduciary Wealth Partners's ten largest holdings make up 87% of its $116M portfolio in Q1 2025.
  • Fiduciary Wealth Partners disclosed 65 positions in Q1 2025, its first 13F filing on record.

Based on Fiduciary Wealth Partners's 13F filing for Q1 2025, filed 8 May 2025.