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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
+2.6%
1 Year Est. Return
+18.34%
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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$75.5M 30.96%
120,381
-1,278
-1% -$794K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.2M 17.32%
676,059
+23,284
+4% +$1.43M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.3B
$18.3M 7.5%
70,887
-221
-0.3% -$56.6K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$14.7M 6.03%
202,804
-14,928
-7% -$1.09M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.93M 4.07%
127,568
+3,571
+3% +$279K
AAPL icon
6
Apple
AAPL
$4.72T
$7.25M 2.97%
26,655
-313
-1% -$84K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.3M 2.17%
7,776
+43
+0.6% +$29.1K
MSFT icon
8
Microsoft
MSFT
$2.83T
$4.77M 1.96%
9,865
-63
-0.6% -$31.6K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.3B
$4.38M 1.8%
20,822
– –
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$4.3M 1.76%
36,324
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$460B
$3.96M 1.62%
6,446
– –
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.95M 1.62%
78,588
+25,600
+48% +$1.29M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$3.35M 1.37%
8,663
-572
-6% -$220K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.08M 1.26%
57,348
+10,435
+22% +$567K
NVDA icon
15
NVIDIA
NVDA
$5.06T
$2.63M 1.08%
14,109
-86
-0.6% -$16K
AMZN icon
16
Amazon
AMZN
$2.51T
$2.55M 1.05%
11,042
-77
-0.7% -$17.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.88T
$2.02M 0.83%
6,456
-74
-1% -$21.1K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$1.87M 0.77%
5,009
– –
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.45M 0.59%
3,015
– –
JPM icon
20
JPMorgan Chase
JPM
$930B
$1.2M 0.49%
3,737
-247
-6% -$76.5K
HD icon
21
Home Depot
HD
$324B
$1.18M 0.48%
3,421
-16
-0.5% -$5.86K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.88T
$1.03M 0.42%
3,293
-76
-2% -$21.8K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.01M 0.41%
1,674
– –
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.46B
$914K 0.37%
12,760
– –
RVTY icon
25
Revvity
RVTY
$12.6B
$898K 0.37%
9,278
– –
1
2 3 4

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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 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 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.