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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
V icon
76
Visa
V
$692B
$245K 0.1%
717
-607
-46% -$210K
LLY icon
77
Eli Lilly
LLY
$1.06T
$244K 0.1%
320
+68
+27% +$50.6K
SGI
78
Somnigroup International
SGI
$13.6B
$240K 0.1%
+2,843
New +$224K
ROK icon
79
Rockwell Automation
ROK
$49.2B
$238K 0.1%
+682
New +$236K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.1B
$232K 0.1%
958
+428
+81% +$98.2K
COF icon
81
Capital One
COF
$135B
$228K 0.1%
1,073
+221
+26% +$48.4K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$220K 0.09%
+1,021
New +$214K
DLTR icon
83
Dollar Tree
DLTR
$24.9B
$219K 0.09%
2,318
-1,150
-33% -$123K
CL icon
84
Colgate-Palmolive
CL
$74.1B
$218K 0.09%
2,731
+2,123
+349% +$181K
NEE icon
85
NextEra Energy
NEE
$176B
$217K 0.09%
+2,878
New +$210K
SYK icon
86
Stryker
SYK
$129B
$216K 0.09%
+584
New +$226K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31.1B
$212K 0.09%
+2,656
New +$208K
SO icon
88
Southern Company
SO
$107B
$212K 0.09%
2,232
+2,152
+2,690% +$201K
MDT icon
89
Medtronic
MDT
$110B
$210K 0.09%
+2,200
New +$202K
MRSH
90
Marsh
MRSH
$92.2B
$205K 0.09%
+1,015
New +$209K
DIS icon
91
Walt Disney
DIS
$182B
$203K 0.09%
1,771
+1,622
+1,089% +$191K
ETN icon
92
Eaton
ETN
$174B
– –
-47
Closed -$16.8K
EXR icon
93
Extra Space Storage
EXR
$31.6B
– –
-600
Closed -$88.5K
HON icon
94
Honeywell
HON
$76.3B
– –
-284
Closed -$62.4K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,003
Closed -$287K
MRK icon
96
Merck
MRK
$317B
– –
-2,203
Closed -$174K
NFLX icon
97
Netflix
NFLX
$307B
– –
-570
Closed -$76.3K
PH icon
98
Parker-Hannifin
PH
$135B
– –
-272
Closed -$190K
PM icon
99
Philip Morris
PM
$293B
– –
-1,211
Closed -$221K
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 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.