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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 Miscellaneous 81.57%
2 Technology 8.62%
3 Healthcare 2.32%
4 Consumer Discretionary 2.13%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$30.6M 28.82%
53,858
-20,515
-28% -$10.8M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.97M 9.39%
142,532
+44,648
+46% +$2.93M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$9.95M 9.37%
+128,640
New +$9.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.82M 9.25%
172,224
-356,917
-67% -$19.1M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$5.11M 4.81%
21,566
-32,611
-60% -$7.28M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.96M 4.67%
+25,546
New +$4.73M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$4.07M 3.83%
+38,356
New +$3.67M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.86M 2.69%
+58,300
New +$2.85M
AAPL icon
9
Apple
AAPL
$4.67T
$2.26M 2.13%
11,004
-5,058
-31% -$1.02M
MSFT icon
10
Microsoft
MSFT
$3.71T
$1.86M 1.75%
3,739
-2,672
-42% -$1.16M
IWB icon
11
iShares Russell 1000 ETF
IWB
$49B
$1.7M 1.6%
5,007
+4,859
+3,283% +$1.53M
NVDA icon
12
NVIDIA
NVDA
$5.56T
$1.57M 1.48%
9,923
+3,550
+56% +$447K
HD icon
13
Home Depot
HD
$320B
$1.57M 1.47%
4,271
+3,940
+1,190% +$1.43M
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.45M 1.37%
+13,222
New +$1.33M
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.3B
$1.33M 1.25%
3,775
-1,685
-31% -$547K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.9B
$1.1M 1.04%
+16,820
New +$1.04M
RVTY icon
17
Revvity
RVTY
$14.5B
$897K 0.85%
+9,275
New +$874K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$849K 0.8%
17,167
-13,249
-44% -$614K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$775K 0.73%
1,255
-5,212
-81% -$2.98M
IBM icon
20
IBM
IBM
$221B
$722K 0.68%
2,450
+2,433
+14,312% +$627K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$715K 0.67%
4,058
+730
+22% +$119K
INTU icon
22
Intuit
INTU
$91B
$647K 0.61%
822
+812
+8,120% +$550K
AMZN icon
23
Amazon
AMZN
$2.79T
$630K 0.59%
2,870
-5,222
-65% -$1.03M
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$569K 0.54%
771
+251
+48% +$155K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.1B
$523K 0.49%
5,849
+5,414
+1,245% +$462K
1
2 3 4

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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 Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

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.