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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
+2.6%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.71M
Cap. Flow
+$217K
Cap. Flow %
0.09%
Top 10 Hldgs %
76.54%
Holding
96
New
5
Increased
13
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$567K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$279K
5
DHR icon
Danaher
DHR
+$204K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$794K
3
BLK icon
Blackrock
BLK
+$260K
4
VRNS icon
Varonis Systems
VRNS
+$259K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$220K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Discretionary 2.24%
3 Financials 1.89%
4 Communication Services 1.68%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$862K 0.35%
10,455
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.4B
$856K 0.35%
4,092
+12
+0.3% +$2.52K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$836K 0.34%
2,494
+1
+0% +$333
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.6B
$800K 0.33%
6,611
– –
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$786K 0.32%
3,796
-58
-2% -$11.5K
GD icon
31
General Dynamics
GD
$104B
$675K 0.28%
2,006
-13
-0.6% -$4.43K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$623K 0.26%
5,183
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.2B
$605K 0.25%
6,300
+8
+0.1% +$759
META icon
34
Meta Platforms (Facebook)
META
$1.48T
$599K 0.25%
908
-19
-2% -$12.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$596K 0.24%
1,185
-71
-6% -$35.3K
AVGO icon
36
Broadcom
AVGO
$1.98T
$591K 0.24%
1,706
-14
-0.8% -$5.01K
WM icon
37
Waste Management
WM
$90B
$588K 0.24%
2,677
– –
TJX icon
38
TJX Companies
TJX
$174B
$576K 0.24%
3,748
-15
-0.4% -$2.22K
LRCX icon
39
Lam Research
LRCX
$394B
$569K 0.23%
3,322
– –
PG icon
40
Procter & Gamble
PG
$341B
$554K 0.23%
3,866
-90
-2% -$13.3K
INTU icon
41
Intuit
INTU
$87.5B
$494K 0.2%
745
– –
ABBV icon
42
AbbVie
ABBV
$429B
$489K 0.2%
2,140
-28
-1% -$6.38K
MA icon
43
Mastercard
MA
$499B
$469K 0.19%
821
-8
-1% -$4.47K
AMAT icon
44
Applied Materials
AMAT
$434B
$466K 0.19%
1,813
-19
-1% -$4.55K
COST icon
45
Costco
COST
$419B
$462K 0.19%
536
-5
-0.9% -$4.53K
SCJ icon
46
iShares MSCI Japan Small-Cap ETF
SCJ
$256M
$450K 0.18%
4,900
– –
VTHR icon
47
Vanguard Russell 3000 ETF
VTHR
$4.82B
$447K 0.18%
1,488
– –
APP icon
48
Applovin
APP
$140B
$440K 0.18%
653
+4
+0.6% +$2.52K
AMGN icon
49
Amgen
AMGN
$208B
$434K 0.18%
1,326
-30
-2% -$9.52K
CAT icon
50
Caterpillar
CAT
$409B
$429K 0.18%
749
-9
-1% -$5K
1
2
3 4

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HWM
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CIA
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Wealth Partners held 96 positions worth $244M, up 2.4% from $238M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fiduciary Wealth Partners's Q4 2025 filing shows 5 new, 13 increased, 46 reduced and 7 closed positions. Its largest new stake was Danaher: 927 shares worth $212K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fiduciary Wealth Partners's largest Q4 2025 buy was Danaher: 927 shares worth $212K.
  • Fiduciary Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $1.43M increase.
  • Fiduciary Wealth Partners's biggest Q4 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.09M.
  • Fiduciary Wealth Partners fully exited Blackrock in Q4 2025, selling an estimated $260K.
  • Fiduciary Wealth Partners's ten largest holdings make up 77% of its $244M portfolio in Q4 2025.
  • Fiduciary Wealth Partners opened 5 new positions and closed 7 in Q4 2025.
  • Fiduciary Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $244M.

Based on Fiduciary Wealth Partners's 13F filing for Q4 2025, filed 28 Jan 2026.