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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
-2.28%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
104.03%
Top 10 Hldgs %
87.24%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 1.87%
3 Financials 1.39%
4 Consumer Staples 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$293B
$111K 0.1%
+701
New +$99.3K
V icon
52
Visa
V
$692B
$85.2K 0.07%
+243
New +$82.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$83.6K 0.07%
+535
New +$98K
MRK icon
54
Merck
MRK
$317B
$47.8K 0.04%
+533
New +$49.8K
AMAT icon
55
Applied Materials
AMAT
$419B
$45.7K 0.04%
+315
New +$53K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.7B
$45.4K 0.04%
+148
New +$47.9K
ACN icon
57
Accenture
ACN
$105B
$45.2K 0.04%
+145
New +$51.2K
CAT icon
58
Caterpillar
CAT
$395B
$45.2K 0.04%
+137
New +$48.8K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.4B
$35.6K 0.03%
+435
New +$35.1K
LRCX icon
60
Lam Research
LRCX
$383B
$14.5K 0.01%
+200
New +$15.8K
INTU icon
61
Intuit
INTU
$88.1B
$6.14K 0.01%
+10
New +$6K
DLTR icon
62
Dollar Tree
DLTR
$24.9B
$5.48K ﹤0.01%
+73
New +$5.22K
IBM icon
63
IBM
IBM
$220B
$4.23K ﹤0.01%
+17
New +$4.16K
XYL icon
64
Xylem
XYL
$28.2B
$1.43K ﹤0.01%
+12
New +$1.49K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.8B
$256 ﹤0.01%
+1
New +$282
1 2
3

Similar funds

HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return

Fiduciary Wealth Partners's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Fiduciary Wealth Partners, which disclosed 65 positions worth $116M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 74,373 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Consumer Discretionary and Financials.

  • Fiduciary Wealth Partners's largest Q1 2025 buy was Vanguard S&P 500 ETF: 74,373 shares worth $38.2M.
  • Fiduciary Wealth Partners's ten largest holdings make up 87% of its $116M portfolio in Q1 2025.
  • Fiduciary Wealth Partners disclosed 65 positions in Q1 2025, its first 13F filing on record.

Based on Fiduciary Wealth Partners's 13F filing for Q1 2025, filed 8 May 2025.