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Fiducient Advisors Portfolio holdings

AUM $765M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$38.8M
Cap. Flow
-$4.22M
Cap. Flow %
-0.49%
Top 10 Hldgs %
52.99%
Holding
172
New
19
Increased
66
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.3M
3
GEW
Cambria Global EW ETF
GEW
+$6.32M
4
MSFT icon
Microsoft
MSFT
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.36M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$26.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Industrials 5.49%
3 Energy 5.48%
4 Technology 5.03%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$7.67M 0.9%
27,288
+409
+2% +$104K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.39M 0.86%
96,619
– –
ITW icon
28
Illinois Tool Works
ITW
$82.6B
$6.37M 0.74%
24,287
-12,884
-35% -$3.36M
GEW
29
Cambria Global EW ETF
GEW
$142M
$6.35M 0.74%
+126,130
New +$6.32M
BSM icon
30
Black Stone Minerals
BSM
$3.18B
$6.27M 0.73%
477,189
– –
AAPL icon
31
Apple
AAPL
$4.54T
$5.84M 0.68%
22,943
+3,148
+16% +$711K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.2M 0.61%
97,387
-1,117
-1% -$56.1K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.07M 0.59%
93,632
+3,060
+3% +$158K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.83M 0.56%
67,647
+1,785
+3% +$123K
MSFT icon
35
Microsoft
MSFT
$3.45T
$4.41M 0.52%
8,511
+2,700
+46% +$1.38M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.31M 0.5%
71,851
-61
-0.1% -$3.56K
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.28M 0.5%
72,230
-16,008
-18% -$910K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$4.22M 0.49%
52,794
-198
-0.4% -$15.1K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.2M 0.49%
13,606
-481
-3% -$142K
RTX icon
40
RTX Corp
RTX
$290B
$4.05M 0.47%
24,217
+25
+0.1% +$3.88K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$3.63M 0.42%
31,016
+1,396
+5% +$155K
XOM icon
42
ExxonMobil
XOM
$644B
$3.43M 0.4%
30,407
-1,622
-5% -$180K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.6B
$3.17M 0.37%
8,375
-316
-4% -$115K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$3.12M 0.37%
12,824
+6,460
+102% +$1.36M
VT icon
45
Vanguard Total World Stock ETF
VT
$77.1B
$2.91M 0.34%
21,141
-1,173
-5% -$156K
AMZN icon
46
Amazon
AMZN
$2.92T
$2.66M 0.31%
12,092
-2,422
-17% -$548K
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
$2.36M 0.28%
75,504
-700
-0.9% -$22.1K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$2.31M 0.27%
31,094
+4,931
+19% +$363K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.26%
3
+1
+50% +$727K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.15M 0.25%
32,988
+148
+0.5% +$9.51K
1
2
3 4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 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
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Fiducient Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fiducient Advisors held 172 positions worth $856M, up 4.7% from $817M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fiducient Advisors's Q3 2025 filing shows 19 new, 66 increased, 41 reduced and 15 closed positions. Its largest new stake was Cambria Global EW ETF: 126,130 shares worth $6.35M. The largest sale was Aon, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.

  • Fiducient Advisors's largest Q3 2025 buy was Cambria Global EW ETF: 126,130 shares worth $6.35M.
  • Fiducient Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $37.8M increase.
  • Fiducient Advisors's biggest Q3 2025 reduction was Aon, cutting an estimated $26.4M.
  • Fiducient Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2025, selling an estimated $7.45M.
  • Fiducient Advisors's ten largest holdings make up 53% of its $856M portfolio in Q3 2025.
  • Fiducient Advisors opened 19 new positions and closed 15 in Q3 2025.
  • Fiducient Advisors's portfolio value rose 4.7% quarter-over-quarter to $856M.

Based on Fiducient Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.