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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
+7.65%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$132M
Cap. Flow
+$120M
Cap. Flow %
50.54%
Top 10 Hldgs %
76.85%
Holding
99
New
29
Increased
45
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$940K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$753K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$359K
4
HD icon
Home Depot
HD
+$328K
5
IBM icon
IBM
IBM
+$294K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Consumer Discretionary 2.22%
3 Financials 2.02%
4 Communication Services 1.58%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.61T
$821K 0.34%
3,369
+750
+29% +$158K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$818K 0.34%
2,493
+1,593
+177% +$503K
RVTY icon
28
Revvity
RVTY
$12.3B
$813K 0.34%
9,278
+3
+0% +$272
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.6B
$783K 0.33%
6,611
-6,611
-50% -$753K
JNJ icon
30
Johnson & Johnson
JNJ
$612B
$715K 0.3%
3,854
+728
+23% +$125K
GD icon
31
General Dynamics
GD
$105B
$688K 0.29%
2,019
+1,738
+619% +$548K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$681K 0.29%
927
+156
+20% +$116K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$631K 0.27%
1,256
+383
+44% +$186K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$113B
$616K 0.26%
+5,183
New +$596K
PG icon
35
Procter & Gamble
PG
$344B
$608K 0.26%
3,956
+3,283
+488% +$513K
ORCL icon
36
Oracle
ORCL
$425B
$602K 0.25%
2,142
+1,062
+98% +$270K
WM icon
37
Waste Management
WM
$90.2B
$591K 0.25%
2,677
+2,631
+5,720% +$593K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.4B
$587K 0.25%
6,292
+443
+8% +$40.3K
AVGO icon
39
Broadcom
AVGO
$2.01T
$568K 0.24%
1,720
+32
+2% +$9.82K
TJX icon
40
TJX Companies
TJX
$174B
$544K 0.23%
3,763
+3,244
+625% +$431K
INTU icon
41
Intuit
INTU
$88.2B
$509K 0.21%
745
-77
-9% -$55.5K
ABBV icon
42
AbbVie
ABBV
$432B
$502K 0.21%
2,168
+510
+31% +$104K
COST icon
43
Costco
COST
$420B
$501K 0.21%
541
+102
+23% +$97.8K
MA icon
44
Mastercard
MA
$500B
$472K 0.2%
+829
New +$476K
APP icon
45
Applovin
APP
$140B
$466K 0.2%
649
+647
+32,350% +$298K
SCJ icon
46
iShares MSCI Japan Small-Cap ETF
SCJ
$258M
$451K 0.19%
4,900
– –
LRCX icon
47
Lam Research
LRCX
$396B
$445K 0.19%
3,322
-9
-0.3% -$953
VTHR icon
48
Vanguard Russell 3000 ETF
VTHR
$4.84B
$438K 0.18%
+1,488
New +$421K
OKLO
49
Oklo
OKLO
$7.65B
$393K 0.17%
+3,525
New +$276K
QCOM icon
50
Qualcomm
QCOM
$171B
$389K 0.16%
2,339
+1,268
+118% +$201K
1
2
3 4

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HWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Wealth Partners held 99 positions worth $238M, up 124% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fiduciary Wealth Partners deployed $120M of net new capital in Q3 2025, opening 29 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,015 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $940K trimmed.

  • Fiduciary Wealth Partners's largest Q3 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,015 shares worth $1.4M.
  • Fiduciary Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $40M increase.
  • Fiduciary Wealth Partners's biggest Q3 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $940K.
  • Fiduciary Wealth Partners fully exited iShares Russell 2000 Growth ETF in Q3 2025, selling an estimated $287K.
  • Fiduciary Wealth Partners's ten largest holdings make up 77% of its $238M portfolio in Q3 2025.
  • Fiduciary Wealth Partners opened 29 new positions and closed 8 in Q3 2025.
  • Fiduciary Wealth Partners's portfolio value rose 124% quarter-over-quarter to $238M.

Based on Fiduciary Wealth Partners's 13F filing for Q3 2025, filed 28 Oct 2025.