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FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $153M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+18.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$91.1M
Cap. Flow
-$87.2M
Cap. Flow %
-57.06%
Top 10 Hldgs %
81.2%
Holding
97
New
8
Increased
6
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
VOYG
Voyager Technologies
VOYG
+$2.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$728K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$542K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$475K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.62M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.06M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Industrials 2.05%
3 Consumer Discretionary 1.92%
4 Financials 1.52%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$198B
– –
-1,311
Closed -$388K
ICE icon
77
Intercontinental Exchange
ICE
$79.4B
– –
-1,629
Closed -$264K
INTU icon
78
Intuit
INTU
$79.5B
– –
-745
Closed -$494K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.2B
– –
-5,009
Closed -$1.87M
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.6B
– –
-20,822
Closed -$4.38M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-36,324
Closed -$4.3M
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.9B
– –
-960
Closed -$236K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,591
Closed -$365K
LLY icon
84
Eli Lilly
LLY
$1.04T
– –
-324
Closed -$348K
LRCX icon
85
Lam Research
LRCX
$396B
– –
-3,322
Closed -$569K
MDT icon
86
Medtronic
MDT
$106B
– –
-2,164
Closed -$208K
MRK icon
87
Merck
MRK
$312B
– –
-2,031
Closed -$214K
ORCL icon
88
Oracle
ORCL
$360B
– –
-2,120
Closed -$413K
RVTY icon
89
Revvity
RVTY
$12.4B
– –
-9,278
Closed -$898K
SCJ icon
90
iShares MSCI Japan Small-Cap ETF
SCJ
$252M
– –
-4,900
Closed -$450K
SYK icon
91
Stryker
SYK
$121B
– –
-580
Closed -$204K
TSLA icon
92
Tesla
TSLA
$1.43T
– –
-661
Closed -$297K
V icon
93
Visa
V
$680B
– –
-728
Closed -$255K
VSGX icon
94
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-12,760
Closed -$914K
VTHR icon
95
Vanguard Russell 3000 ETF
VTHR
$4.67B
– –
-1,488
Closed -$447K
WFC icon
96
Wells Fargo
WFC
$263B
– –
-2,157
Closed -$201K
OKLO
97
Oklo
OKLO
$7.5B
– –
-3,525
Closed -$253K
1 2 3
4

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IFA
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BCM
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Fiduciary Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Fiduciary Wealth Partners held 97 positions worth $153M, down 37% from $244M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fiduciary Wealth Partners withdrew a net $87.2M in Q1 2026, closing 37 positions and reducing 40 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fiduciary Wealth Partners opened a new position in Voyager Technologies worth $1.82M.

  • Fiduciary Wealth Partners's largest Q1 2026 buy was Voyager Technologies: 77,684 shares worth $1.82M.
  • Fiduciary Wealth Partners added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $728K increase.
  • Fiduciary Wealth Partners's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $24M.
  • Fiduciary Wealth Partners fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $4.38M.
  • Fiduciary Wealth Partners's ten largest holdings make up 81% of its $153M portfolio in Q1 2026.
  • Fiduciary Wealth Partners opened 8 new positions and closed 37 in Q1 2026.
  • Fiduciary Wealth Partners's portfolio value fell 37% quarter-over-quarter to $153M.

Based on Fiduciary Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.