We are live on ! Find out more
FA

Fiducient Advisors Portfolio holdings

AUM $765M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$9.62M
Cap. Flow
-$22.4M
Cap. Flow %
-2.8%
Top 10 Hldgs %
61.87%
Holding
172
New
30
Increased
65
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$28.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.02M
4
WBS icon
Webster Financial
WBS
+$4.26M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$45.6M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$15.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.79M
5
ITW icon
Illinois Tool Works
ITW
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 25.74%
2 Industrials 5.73%
3 Technology 3%
4 Energy 1.99%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.64M 0.58%
61,375
-8,488
-12% -$635K
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$4.63M 0.58%
86,931
+24,134
+38% +$1.27M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.31M 0.54%
98,570
-4,581
-4% -$199K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$4.27M 0.53%
39,430
-8,864
-18% -$1.12M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.18M 0.52%
92,464
+36,626
+66% +$1.65M
AAPL icon
31
Apple
AAPL
$4.97T
$4.12M 0.51%
18,534
+3,582
+24% +$830K
WBS icon
32
Webster Financial
WBS
$12.3B
$3.94M 0.49%
+76,506
New +$4.26M
VV icon
33
Vanguard Large-Cap ETF
VV
$51.2B
$3.76M 0.47%
14,638
-1,474
-9% -$399K
VUG icon
34
Vanguard Growth ETF
VUG
$212B
$3.33M 0.42%
53,832
+34,536
+179% +$2.33M
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.23M 0.4%
32,281
+19,268
+148% +$1.96M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.23M 0.4%
53,197
+7,049
+15% +$425K
RTX icon
37
RTX Corp
RTX
$290B
$3.2M 0.4%
24,192
+3
+0% +$380
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.05M 0.38%
60,027
-48,176
-45% -$2.44M
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.2B
$2.98M 0.37%
9,387
+6,332
+207% +$2.12M
EPD icon
40
Enterprise Products Partners
EPD
$83.7B
$2.75M 0.34%
80,682
+3,269
+4% +$109K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$2.67M 0.33%
29,604
+176
+0.6% +$17.4K
SCHF icon
42
Schwab International Equity ETF
SCHF
$64.9B
$2.61M 0.33%
131,932
+114,012
+636% +$2.24M
MSFT icon
43
Microsoft
MSFT
$2.9T
$2.42M 0.3%
6,449
-5,304
-45% -$2.16M
AMZN icon
44
Amazon
AMZN
$2.44T
$2.41M 0.3%
12,664
-4,065
-24% -$882K
VT icon
45
Vanguard Total World Stock ETF
VT
$75.3B
$2.23M 0.28%
+19,226
New +$2.3M
BY icon
46
Byline Bancorp
BY
$1.78B
$2.12M 0.27%
81,115
+16,508
+26% +$464K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$1.86M 0.23%
25,298
-628,729
-96% -$45.6M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$1.85M 0.23%
65,994
+260
+0.4% +$7.25K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.83M 0.23%
19,224
+4,374
+29% +$409K
NEE icon
50
NextEra Energy
NEE
$184B
$1.76M 0.22%
+24,797
New +$1.75M
1
2
3 4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Fiducient Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fiducient Advisors held 172 positions worth $800M, down 1.2% from $810M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fiducient Advisors's Q1 2025 filing shows 30 new, 65 increased, 42 reduced and 18 closed positions. Its largest new stake was Webster Financial: 76,506 shares worth $3.94M. The largest sale was Vanguard Total Bond Market, an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Fiducient Advisors's largest Q1 2025 buy was Webster Financial: 76,506 shares worth $3.94M.
  • Fiducient Advisors added most to Aon in Q1 2025, an estimated $28.2M increase.
  • Fiducient Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $45.6M.
  • Fiducient Advisors fully exited Watsco Inc in Q1 2025, selling an estimated $1.84M.
  • Fiducient Advisors's ten largest holdings make up 62% of its $800M portfolio in Q1 2025.
  • Fiducient Advisors opened 30 new positions and closed 18 in Q1 2025.
  • Fiducient Advisors's portfolio value fell 1.2% quarter-over-quarter to $800M.

Based on Fiducient Advisors's 13F filing for Q1 2025, filed 15 May 2025.