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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
+9.62%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$9.56M
Cap. Flow
-$19.5M
Cap. Flow %
-18.4%
Top 10 Hldgs %
76.72%
Holding
81
New
16
Increased
26
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.67M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.93M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.85M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Healthcare 2.32%
3 Consumer Discretionary 2.13%
4 Communication Services 1.74%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$488K 0.46%
1,682
-527
-24% -$134K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$478K 0.45%
3,126
+1,299
+71% +$200K
V icon
28
Visa
V
$684B
$470K 0.44%
1,324
+1,081
+445% +$377K
AVGO icon
29
Broadcom
AVGO
$1.85T
$465K 0.44%
1,688
+539
+47% +$117K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$465K 0.44%
2,619
+2,084
+390% +$344K
COST icon
31
Costco
COST
$422B
$435K 0.41%
439
+259
+144% +$257K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$424K 0.4%
873
+463
+113% +$235K
SCJ icon
33
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$416K 0.39%
+4,900
New +$393K
AMGN icon
34
Amgen
AMGN
$208B
$411K 0.39%
1,472
+573
+64% +$162K
ACN icon
35
Accenture
ACN
$102B
$370K 0.35%
1,237
+1,092
+753% +$333K
DLTR icon
36
Dollar Tree
DLTR
$24.4B
$343K 0.32%
3,468
+3,395
+4,651% +$293K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$342K 0.32%
+2,591
New +$325K
LRCX icon
38
Lam Research
LRCX
$367B
$324K 0.31%
3,331
+3,131
+1,566% +$248K
ABBV icon
39
AbbVie
ABBV
$443B
$308K 0.29%
1,658
+503
+44% +$93.5K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.3B
$287K 0.27%
1,003
+1,002
+100,200% +$264K
AMAT icon
41
Applied Materials
AMAT
$403B
$283K 0.27%
1,547
+1,232
+391% +$195K
CAT icon
42
Caterpillar
CAT
$375B
$280K 0.26%
721
+584
+426% +$195K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$274K 0.26%
900
-716
-44% -$201K
KO icon
44
Coca-Cola
KO
$377B
$251K 0.24%
3,555
+1,422
+67% +$101K
ORCL icon
45
Oracle
ORCL
$374B
$236K 0.22%
1,080
-129
-11% -$20.8K
VRNS icon
46
Varonis Systems
VRNS
$4.59B
$228K 0.22%
+4,500
New +$205K
PM icon
47
Philip Morris
PM
$297B
$221K 0.21%
1,211
+510
+73% +$87.6K
LLY icon
48
Eli Lilly
LLY
$1.02T
$197K 0.19%
252
-12
-5% -$9.32K
PH icon
49
Parker-Hannifin
PH
$123B
$190K 0.18%
+272
New +$172K
COF icon
50
Capital One
COF
$128B
$181K 0.17%
+852
New +$159K
1
2
3 4

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CIA
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EMB
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AFS
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TFP
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CFG
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CFG
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NED
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Fiduciary Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Wealth Partners held 81 positions worth $106M, down 8.3% from $116M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fiduciary Wealth Partners withdrew a net $19.5M in Q2 2025, closing 11 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fiduciary Wealth Partners opened a new position in Vanguard Intermediate-Term Bond ETF worth $9.95M.

  • Fiduciary Wealth Partners's largest Q2 2025 buy was Vanguard Intermediate-Term Bond ETF: 128,640 shares worth $9.95M.
  • Fiduciary Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $2.93M increase.
  • Fiduciary Wealth Partners's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $19.1M.
  • Fiduciary Wealth Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $1.78M.
  • Fiduciary Wealth Partners's ten largest holdings make up 77% of its $106M portfolio in Q2 2025.
  • Fiduciary Wealth Partners opened 16 new positions and closed 11 in Q2 2025.
  • Fiduciary Wealth Partners's portfolio value fell 8.3% quarter-over-quarter to $106M.

Based on Fiduciary Wealth Partners's 13F filing for Q2 2025, filed 31 Jul 2025.