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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.9B
$244K 0.16%
2,512
-3,788
-60% -$379K
PANW icon
52
Palo Alto Networks
PANW
$279B
$235K 0.15%
1,466
-432
-23% -$72.6K
NVS icon
53
Novartis
NVS
$294B
$224K 0.15%
1,464
-12
-0.8% -$1.84K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$110B
$220K 0.14%
1,021
– –
Z icon
55
Zillow
Z
$7.29B
$219K 0.14%
+5,291
New +$281K
ROK icon
56
Rockwell Automation
ROK
$51.7B
$215K 0.14%
600
-70
-10% -$27.6K
QCOM icon
57
Qualcomm
QCOM
$183B
$213K 0.14%
1,654
-616
-27% -$89.9K
SO icon
58
Southern Company
SO
$106B
$213K 0.14%
+2,206
New +$204K
BKNG icon
59
Booking.com
BKNG
$139B
$206K 0.14%
1,225
-525
-30% -$96.6K
KO icon
60
Coca-Cola
KO
$353B
$204K 0.13%
2,685
-1,069
-28% -$80.8K
ACN icon
61
Accenture
ACN
$86.2B
– –
-1,041
Closed -$279K
AMAT icon
62
Applied Materials
AMAT
$448B
– –
-1,813
Closed -$466K
AMGN icon
63
Amgen
AMGN
$198B
– –
-1,326
Closed -$434K
BAC icon
64
Bank of America
BAC
$430B
– –
-6,243
Closed -$343K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,185
Closed -$596K
CAT icon
66
Caterpillar
CAT
$410B
– –
-749
Closed -$429K
CL icon
67
Colgate-Palmolive
CL
$72.4B
– –
-2,628
Closed -$208K
COF icon
68
Capital One
COF
$127B
– –
-1,009
Closed -$244K
COST icon
69
Costco
COST
$412B
– –
-536
Closed -$462K
CRM icon
70
Salesforce
CRM
$139B
– –
-1,417
Closed -$375K
CVNA icon
71
Carvana
CVNA
$47B
– –
-2,690
Closed -$227K
DHR icon
72
Danaher
DHR
$127B
– –
-927
Closed -$212K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.2B
– –
-6,611
Closed -$800K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
– –
-3,293
Closed -$1.03M
HD icon
75
Home Depot
HD
$331B
– –
-3,421
Closed -$1.18M
1 2
3
4

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BCM
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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.