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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
+9.62%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$9.56M
Cap. Flow
-$19.5M
Cap. Flow %
-18.4%
Top 10 Hldgs %
76.72%
Holding
81
New
16
Increased
26
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.73M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.67M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.93M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.85M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Healthcare 2.32%
3 Consumer Discretionary 2.13%
4 Communication Services 1.74%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$174K 0.16%
2,203
+1,670
+313% +$133K
QCOM icon
52
Qualcomm
QCOM
$157B
$171K 0.16%
1,071
-673
-39% -$99.1K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$114K 0.11%
+530
New +$107K
QQQ icon
54
Invesco QQQ Trust
QQQ
$467B
$110K 0.1%
200
-9,120
-98% -$4.54M
PG icon
55
Procter & Gamble
PG
$338B
$107K 0.1%
673
-2,010
-75% -$328K
EXR icon
56
Extra Space Storage
EXR
$31.6B
$88.5K 0.08%
600
-696
-54% -$101K
GD icon
57
General Dynamics
GD
$103B
$82K 0.08%
281
-909
-76% -$250K
RY icon
58
Royal Bank of Canada
RY
$292B
$77K 0.07%
585
-1,512
-72% -$185K
NFLX icon
59
Netflix
NFLX
$303B
$76.3K 0.07%
570
-1,120
-66% -$127K
TJX icon
60
TJX Companies
TJX
$173B
$64.1K 0.06%
519
-1,814
-78% -$230K
HON icon
61
Honeywell
HON
$77.7B
$62.4K 0.06%
284
-1,178
-81% -$238K
CL icon
62
Colgate-Palmolive
CL
$73.1B
$55.3K 0.05%
608
-1,678
-73% -$153K
XOM icon
63
ExxonMobil
XOM
$643B
$29.9K 0.03%
277
-1,689
-86% -$181K
PEP icon
64
PepsiCo
PEP
$190B
$24.9K 0.02%
189
-1,598
-89% -$215K
PAYX icon
65
Paychex
PAYX
$42B
$20.2K 0.02%
139
-2,675
-95% -$403K
DIS icon
66
Walt Disney
DIS
$170B
$18.5K 0.02%
+149
New +$15.5K
ETN icon
67
Eaton
ETN
$168B
$16.8K 0.02%
+47
New +$14.5K
WM icon
68
Waste Management
WM
$90.2B
$10.5K 0.01%
46
-1,889
-98% -$438K
SO icon
69
Southern Company
SO
$108B
$7.35K 0.01%
80
-2,138
-96% -$192K
APP icon
70
Applovin
APP
$135B
$700 ﹤0.01%
+2
New +$648
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-4,299
Closed -$1.78M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,072
Closed -$214K
IP icon
73
International Paper
IP
$21.9B
– –
-4,042
Closed -$216K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-3,185
Closed -$302K
MA icon
75
Mastercard
MA
$501B
– –
-413
Closed -$228K
1 2
3
4

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 Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Wealth Partners held 81 positions worth $106M, down 8.3% from $116M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fiduciary Wealth Partners withdrew a net $19.5M in Q2 2025, closing 11 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fiduciary Wealth Partners opened a new position in Vanguard Intermediate-Term Bond ETF worth $9.95M.

  • Fiduciary Wealth Partners's largest Q2 2025 buy was Vanguard Intermediate-Term Bond ETF: 128,640 shares worth $9.95M.
  • Fiduciary Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $2.93M increase.
  • Fiduciary Wealth Partners's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $19.1M.
  • Fiduciary Wealth Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, selling an estimated $1.78M.
  • Fiduciary Wealth Partners's ten largest holdings make up 77% of its $106M portfolio in Q2 2025.
  • Fiduciary Wealth Partners opened 16 new positions and closed 11 in Q2 2025.
  • Fiduciary Wealth Partners's portfolio value fell 8.3% quarter-over-quarter to $106M.

Based on Fiduciary Wealth Partners's 13F filing for Q2 2025, filed 31 Jul 2025.