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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
-2.28%
1 Year Est. Return
+18.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
104.03%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$40.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$12.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$6.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.78% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Financials | 1.39% |
| 4 | Consumer Staples | 1.19% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$967B
| $38.2M | 33.03% |
+74,373
| New | +$40.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $26.9M | 23.24% |
+529,141
| New | +$26.8M |
|
|
3
Vanguard Small-Cap ETF
VB
$79.3B
| $12M | 10.38% |
+54,177
| New | +$12.9M |
|
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $6.33M | 5.47% |
+97,884
| New | +$6.57M |
|
|
5
Invesco QQQ Trust
QQQ
$460B
| $4.37M | 3.78% |
+9,320
| New | +$4.74M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.62M | 3.13% |
+6,467
| New | +$3.8M |
|
7
Apple
AAPL
$4.72T
| $3.57M | 3.08% |
+16,062
| New | +$3.72M |
|
8
Microsoft
MSFT
$2.83T
| $2.41M | 2.08% |
+6,411
| New | +$2.61M |
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.81M | 1.56% |
+4,299
| New | +$1.86M |
|
10
iShares Russell 3000 ETF
IWV
$19.5B
| $1.73M | 1.5% |
+5,460
| New | +$1.83M |
|
11
Amazon
AMZN
$2.51T
| $1.54M | 1.33% |
+8,092
| New | +$1.76M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.38M | 1.19% |
+30,416
| New | +$1.37M |
|
13
Vanguard Extended Market ETF
VXF
$30.4B
| $697K | 0.6% |
+4,046
| New | +$766K |
|
14
NVIDIA
NVDA
$5.06T
| $691K | 0.6% |
+6,373
| New | +$808K |
|
15
JPMorgan Chase
JPM
$930B
| $542K | 0.47% |
+2,209
| New | +$563K |
|
16
Alphabet (Google) Class A
GOOGL
$3.89T
| $515K | 0.44% |
+3,328
| New | +$604K |
|
17
Procter & Gamble
PG
$342B
| $457K | 0.4% |
+2,683
| New | +$449K |
|
18
Waste Management
WM
$95.3B
| $448K | 0.39% |
+1,935
| New | +$429K |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $444K | 0.38% |
+1,616
| New | +$469K |
|
20
Paychex
PAYX
$39.4B
| $434K | 0.38% |
+2,814
| New | +$414K |
|
21
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $367K | 0.32% |
+1,487
| New | +$387K |
|
22
General Dynamics
GD
$103B
| $324K | 0.28% |
+1,190
| New | +$309K |
|
23
Manulife Financial
MFC
$71.6B
| $306K | 0.26% |
+9,828
| New | +$297K |
|
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $304K | 0.26% |
+3,185
| New | +$306K |
|
25
Johnson & Johnson
JNJ
$624B
| $303K | 0.26% |
+1,827
| New | +$286K |
|
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Fiduciary Wealth Partners's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Fiduciary Wealth Partners, which disclosed 65 positions worth $116M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 74,373 shares worth $38.2M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Consumer Discretionary and Financials.
- Fiduciary Wealth Partners's largest Q1 2025 buy was Vanguard S&P 500 ETF: 74,373 shares worth $38.2M.
- Fiduciary Wealth Partners's ten largest holdings make up 87% of its $116M portfolio in Q1 2025.
- Fiduciary Wealth Partners disclosed 65 positions in Q1 2025, its first 13F filing on record.
Based on Fiduciary Wealth Partners's 13F filing for Q1 2025, filed 8 May 2025.