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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
+7.65%
1 Year Est. Return
+18.34%
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 Small-Cap ETF
VB
+$12.3M
4
VO icon
Vanguard 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$74.5M 31.28%
121,659
+67,801
+126% +$40M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.1M 16.42%
652,775
+480,551
+279% +$28M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.3B
$18.1M 7.59%
71,108
+49,542
+230% +$12.3M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$16M 6.71%
217,732
+75,200
+53% +$5.4M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.68M 4.07%
123,997
-4,643
-4% -$359K
AAPL icon
6
Apple
AAPL
$4.72T
$6.87M 2.88%
26,968
+15,964
+145% +$3.61M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.15M 2.16%
7,733
+6,478
+516% +$4.15M
MSFT icon
8
Microsoft
MSFT
$2.83T
$5.14M 2.16%
9,928
+6,189
+166% +$3.16M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$4.25M 1.79%
36,324
-2,032
-5% -$226K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.3B
$4.24M 1.78%
20,822
-4,724
-18% -$940K
QQQ icon
11
Invesco QQQ Trust
QQQ
$460B
$3.87M 1.62%
6,446
+6,246
+3,123% +$3.58M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$3.5M 1.47%
9,235
+5,460
+145% +$1.99M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.65M 1.11%
52,988
-5,312
-9% -$261K
NVDA icon
14
NVIDIA
NVDA
$5.06T
$2.65M 1.11%
14,195
+4,272
+43% +$745K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.54M 1.07%
46,913
+29,746
+173% +$1.53M
AMZN icon
16
Amazon
AMZN
$2.51T
$2.44M 1.03%
11,119
+8,249
+287% +$1.87M
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$1.83M 0.77%
5,009
+2
+0% +$704
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.88T
$1.59M 0.67%
6,530
+2,472
+61% +$518K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.4M 0.59%
+3,015
New +$1.36M
HD icon
20
Home Depot
HD
$324B
$1.39M 0.58%
3,437
-834
-20% -$328K
JPM icon
21
JPMorgan Chase
JPM
$930B
$1.26M 0.53%
3,984
+2,302
+137% +$685K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$998K 0.42%
+1,674
New +$983K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.46B
$885K 0.37%
12,760
-4,060
-24% -$273K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.4B
$854K 0.36%
+4,080
New +$825K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$838K 0.35%
+10,455
New +$813K
1
2 3 4

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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.