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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
OKLO
76
Oklo
OKLO
$7.34B
$253K 0.1%
3,525
– –
COF icon
77
Capital One
COF
$135B
$244K 0.1%
1,009
-64
-6% -$14.2K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.1B
$236K 0.1%
960
+2
+0.2% +$492
LIN icon
79
Linde
LIN
$226B
$231K 0.09%
543
-12
-2% -$5.14K
CVNA icon
80
Carvana
CVNA
$75.1B
$227K 0.09%
+2,690
New +$200K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.09%
1,021
– –
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.1B
$222K 0.09%
2,656
– –
MRK icon
83
Merck
MRK
$317B
$214K 0.09%
+2,031
New +$191K
DHR icon
84
Danaher
DHR
$141B
$212K 0.09%
+927
New +$204K
MDT icon
85
Medtronic
MDT
$110B
$208K 0.09%
2,164
-36
-2% -$3.5K
CL icon
86
Colgate-Palmolive
CL
$74.1B
$208K 0.09%
2,628
-103
-4% -$8.08K
SYK icon
87
Stryker
SYK
$129B
$204K 0.08%
580
-4
-0.7% -$1.46K
NVS icon
88
Novartis
NVS
$293B
$203K 0.08%
+1,476
New +$193K
WFC icon
89
Wells Fargo
WFC
$265B
$201K 0.08%
+2,157
New +$187K
BLK icon
90
Blackrock
BLK
$175B
– –
-223
Closed -$260K
DIS icon
91
Walt Disney
DIS
$182B
– –
-1,771
Closed -$203K
DLTR icon
92
Dollar Tree
DLTR
$24.9B
– –
-2,318
Closed -$219K
MRSH
93
Marsh
MRSH
$92.2B
– –
-1,015
Closed -$205K
NEE icon
94
NextEra Energy
NEE
$176B
– –
-2,878
Closed -$217K
SO icon
95
Southern Company
SO
$107B
– –
-2,232
Closed -$212K
VRNS icon
96
Varonis Systems
VRNS
$4.87B
– –
-4,500
Closed -$259K
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 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.