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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
+13.34%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$28.9M
Cap. Flow
+$8.19M
Cap. Flow %
4.51%
Top 10 Hldgs %
80.07%
Holding
70
New
10
Increased
31
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.6M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$286K
3
LLY icon
Eli Lilly
LLY
+$218K
4
BAC icon
Bank of America
BAC
+$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$915K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$485K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.54%
2 Technology 6.31%
3 Industrials 2.38%
4 Consumer Discretionary 1.82%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$453B
$291K 0.16%
1,158
+26
+2% +$5.59K
BBCA icon
52
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$288K 0.16%
2,901
-96
-3% -$9.54K
PAYX icon
53
Paychex
PAYX
$43.3B
$276K 0.15%
2,803
– –
LIN icon
54
Linde
LIN
$220B
$273K 0.15%
527
+7
+1% +$3.54K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.1B
$262K 0.14%
2,519
+7
+0.3% +$720
MA icon
56
Mastercard
MA
$507B
$259K 0.14%
505
+12
+2% +$5.98K
LLY icon
57
Eli Lilly
LLY
$1.02T
$255K 0.14%
+213
New +$218K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$242K 0.13%
1,021
– –
BAC icon
59
Bank of America
BAC
$438B
$231K 0.13%
+4,052
New +$216K
NVS icon
60
Novartis
NVS
$304B
$229K 0.13%
1,464
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$223K 0.12%
+2,897
New +$213K
KO icon
62
Coca-Cola
KO
$379B
$223K 0.12%
2,746
+61
+2% +$4.82K
MU icon
63
Micron Technology
MU
$1.15T
$223K 0.12%
+193
New +$145K
AMAT icon
64
Applied Materials
AMAT
$361B
$220K 0.12%
+305
New +$141K
BKNG icon
65
Booking.com
BKNG
$145B
$218K 0.12%
1,225
– –
SO icon
66
Southern Company
SO
$101B
$213K 0.12%
2,226
+20
+0.9% +$1.88K
ITW icon
67
Illinois Tool Works
ITW
$76.9B
$210K 0.12%
+778
New +$202K
CL icon
68
Colgate-Palmolive
CL
$70.8B
$209K 0.12%
+2,283
New +$200K
ETN icon
69
Eaton
ETN
$160B
$205K 0.11%
+481
New +$194K
Z icon
70
Zillow
Z
$7.78B
– –
-5,291
Closed -$219K
1 2
3

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BF
Baring Financial Bellingham, Washington $182M AUM 20.14% 1-Year Est. Return
DJFS
Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return
HCWM
Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $182M AUM 150.77% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $182M AUM 72.02% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $182M AUM 17.83% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
FHC
Fort Henry Capital Wheeling, West Virginia $182M AUM 15.52% 1-Year Est. Return

Fiduciary Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Fiduciary Wealth Partners held 70 positions worth $182M, up 19% from $153M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Fiduciary Wealth Partners deployed $8.19M of net new capital in Q2 2026, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 145,340 shares worth $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.5M trimmed.

  • Fiduciary Wealth Partners's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 145,340 shares worth $14.6M.
  • Fiduciary Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $131K increase.
  • Fiduciary Wealth Partners's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.5M.
  • Fiduciary Wealth Partners fully exited Zillow in Q2 2026, selling an estimated $219K.
  • Fiduciary Wealth Partners's ten largest holdings make up 80% of its $182M portfolio in Q2 2026.
  • Fiduciary Wealth Partners opened 10 new positions and closed 1 in Q2 2026.
  • Fiduciary Wealth Partners's portfolio value rose 19% quarter-over-quarter to $182M.

Based on Fiduciary Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.