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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-413
Closed -$222K
MFC icon
77
Manulife Financial
MFC
$74.2B
– –
-9,828
Closed -$303K
UNH icon
78
UnitedHealth
UNH
$373B
– –
-288
Closed -$151K
VTHR icon
79
Vanguard Russell 3000 ETF
VTHR
$4.84B
– –
-1,487
Closed -$375K
VXF icon
80
Vanguard Extended Market ETF
VXF
$31.6B
– –
-4,046
Closed -$719K
XYL icon
81
Xylem
XYL
$28.3B
– –
-12
Closed -$1.43K
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 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.