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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
+7.65%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$132M
Cap. Flow
+$120M
Cap. Flow %
50.54%
Top 10 Hldgs %
76.85%
Holding
99
New
29
Increased
45
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$940K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$753K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$359K
4
HD icon
Home Depot
HD
+$328K
5
IBM icon
IBM
IBM
+$294K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Consumer Discretionary 2.22%
3 Financials 2.02%
4 Communication Services 1.58%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$296B
$386K 0.16%
+1,898
New +$363K
PEP icon
52
PepsiCo
PEP
$189B
$385K 0.16%
2,740
+2,551
+1,350% +$364K
BKNG icon
53
Booking.com
BKNG
$156B
$383K 0.16%
+1,775
New +$396K
AMGN icon
54
Amgen
AMGN
$221B
$383K 0.16%
1,356
-116
-8% -$33.6K
AMAT icon
55
Applied Materials
AMAT
$424B
$375K 0.16%
1,832
+285
+18% +$51.7K
IBM icon
56
IBM
IBM
$222B
$375K 0.16%
1,328
-1,122
-46% -$294K
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$18.1B
$364K 0.15%
+5,044
New +$356K
CAT icon
58
Caterpillar
CAT
$401B
$362K 0.15%
758
+37
+5% +$15.8K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$362K 0.15%
2,591
– –
XOM icon
60
ExxonMobil
XOM
$628B
$362K 0.15%
3,209
+2,932
+1,058% +$326K
PAYX icon
61
Paychex
PAYX
$42.1B
$360K 0.15%
2,837
+2,698
+1,941% +$374K
CRM icon
62
Salesforce
CRM
$158B
$352K 0.15%
+1,485
New +$375K
KO icon
63
Coca-Cola
KO
$374B
$340K 0.14%
5,133
+1,578
+44% +$109K
RY icon
64
Royal Bank of Canada
RY
$294B
$338K 0.14%
2,292
+1,707
+292% +$235K
BAC icon
65
Bank of America
BAC
$442B
$335K 0.14%
+6,488
New +$317K
WMT icon
66
Walmart Inc
WMT
$894B
$316K 0.13%
+3,063
New +$305K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$312K 0.13%
+3,183
New +$309K
MFC icon
68
Manulife Financial
MFC
$73.9B
$306K 0.13%
+9,828
New +$303K
TSLA icon
69
Tesla
TSLA
$1.27T
$295K 0.12%
+664
New +$230K
ICE icon
70
Intercontinental Exchange
ICE
$84.1B
$276K 0.12%
+1,636
New +$292K
LIN icon
71
Linde
LIN
$226B
$264K 0.11%
+555
New +$263K
BLK icon
72
Blackrock
BLK
$176B
$260K 0.11%
+223
New +$249K
VRNS icon
73
Varonis Systems
VRNS
$4.98B
$259K 0.11%
4,500
– –
ACN icon
74
Accenture
ACN
$104B
$257K 0.11%
1,044
-193
-16% -$50.3K
MS icon
75
Morgan Stanley
MS
$343B
$252K 0.11%
+1,585
New +$234K
1 2
3
4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Fiduciary Wealth Partners held 99 positions worth $238M, up 124% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fiduciary Wealth Partners deployed $120M of net new capital in Q3 2025, opening 29 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,015 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $940K trimmed.

  • Fiduciary Wealth Partners's largest Q3 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,015 shares worth $1.4M.
  • Fiduciary Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $40M increase.
  • Fiduciary Wealth Partners's biggest Q3 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $940K.
  • Fiduciary Wealth Partners fully exited iShares Russell 2000 Growth ETF in Q3 2025, selling an estimated $287K.
  • Fiduciary Wealth Partners's ten largest holdings make up 77% of its $238M portfolio in Q3 2025.
  • Fiduciary Wealth Partners opened 29 new positions and closed 8 in Q3 2025.
  • Fiduciary Wealth Partners's portfolio value rose 124% quarter-over-quarter to $238M.

Based on Fiduciary Wealth Partners's 13F filing for Q3 2025, filed 28 Oct 2025.