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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
+2.6%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.71M
Cap. Flow
+$217K
Cap. Flow %
0.09%
Top 10 Hldgs %
76.54%
Holding
96
New
5
Increased
13
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$567K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$279K
5
DHR icon
Danaher
DHR
+$204K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$794K
3
BLK icon
Blackrock
BLK
+$260K
4
VRNS icon
Varonis Systems
VRNS
+$259K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$220K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Consumer Discretionary 2.24%
3 Financials 1.89%
4 Communication Services 1.68%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$416B
$413K 0.17%
2,120
-22
-1% -$5.24K
RY icon
52
Royal Bank of Canada
RY
$294B
$391K 0.16%
2,292
– –
PEP icon
53
PepsiCo
PEP
$189B
$389K 0.16%
2,708
-32
-1% -$4.7K
IBM icon
54
IBM
IBM
$222B
$388K 0.16%
1,311
-17
-1% -$5.09K
QCOM icon
55
Qualcomm
QCOM
$165B
$388K 0.16%
2,270
-69
-3% -$11.8K
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$18.1B
$382K 0.16%
5,044
– –
CRM icon
57
Salesforce
CRM
$158B
$375K 0.15%
1,417
-68
-5% -$16.9K
BKNG icon
58
Booking.com
BKNG
$160B
$375K 0.15%
1,750
-25
-1% -$5.14K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$365K 0.15%
2,591
– –
XOM icon
60
ExxonMobil
XOM
$628B
$365K 0.15%
3,030
-179
-6% -$20.8K
MFC icon
61
Manulife Financial
MFC
$73.9B
$357K 0.15%
9,828
– –
PANW icon
62
Palo Alto Networks
PANW
$296B
$350K 0.14%
1,898
– –
LLY icon
63
Eli Lilly
LLY
$1.04T
$348K 0.14%
324
+4
+1% +$3.83K
BAC icon
64
Bank of America
BAC
$442B
$343K 0.14%
6,243
-245
-4% -$13K
WMT icon
65
Walmart Inc
WMT
$894B
$327K 0.13%
2,938
-125
-4% -$13.4K
PAYX icon
66
Paychex
PAYX
$42.1B
$317K 0.13%
2,825
-12
-0.4% -$1.4K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$309K 0.13%
3,183
– –
TSLA icon
68
Tesla
TSLA
$1.27T
$297K 0.12%
661
-3
-0.5% -$1.33K
ACN icon
69
Accenture
ACN
$104B
$279K 0.11%
1,041
-3
-0.3% -$762
MS icon
70
Morgan Stanley
MS
$343B
$276K 0.11%
1,553
-32
-2% -$5.34K
ICE icon
71
Intercontinental Exchange
ICE
$84.1B
$264K 0.11%
1,629
-7
-0.4% -$1.1K
KO icon
72
Coca-Cola
KO
$374B
$262K 0.11%
3,754
-1,379
-27% -$96.1K
ROK icon
73
Rockwell Automation
ROK
$50.1B
$261K 0.11%
670
-12
-2% -$4.51K
V icon
74
Visa
V
$688B
$255K 0.1%
728
+11
+2% +$3.75K
SGI
75
Somnigroup International
SGI
$14.6B
$254K 0.1%
2,847
+4
+0.1% +$349
1 2
3
4

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CIA
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EMB
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AFS
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TFP
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CFG
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CFG
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NED
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Fiduciary Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Wealth Partners held 96 positions worth $244M, up 2.4% from $238M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fiduciary Wealth Partners's Q4 2025 filing shows 5 new, 13 increased, 46 reduced and 7 closed positions. Its largest new stake was Danaher: 927 shares worth $212K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fiduciary Wealth Partners's largest Q4 2025 buy was Danaher: 927 shares worth $212K.
  • Fiduciary Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $1.43M increase.
  • Fiduciary Wealth Partners's biggest Q4 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.09M.
  • Fiduciary Wealth Partners fully exited Blackrock in Q4 2025, selling an estimated $260K.
  • Fiduciary Wealth Partners's ten largest holdings make up 77% of its $244M portfolio in Q4 2025.
  • Fiduciary Wealth Partners opened 5 new positions and closed 7 in Q4 2025.
  • Fiduciary Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $244M.

Based on Fiduciary Wealth Partners's 13F filing for Q4 2025, filed 28 Jan 2026.