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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
+1.61%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$48.9M
Cap. Flow
-$58.8M
Cap. Flow %
-7.28%
Top 10 Hldgs %
47.63%
Holding
191
New
34
Increased
60
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.03M
4
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$7.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$50.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.9M
4
USRT icon
iShares Core US REIT ETF
USRT
+$8.72M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.73M

Sector Composition

Rank Sector Weight
1 Financials 9.71%
2 Industrials 6.74%
3 Energy 5.68%
4 Technology 5.09%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$7.71M 0.96%
28,344
+5,401
+24% +$1.45M
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.1B
$7.47M 0.93%
19,995
-20,876
-51% -$7.73M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$646B
$6.88M 0.85%
20,514
-7,171
-26% -$2.39M
GEW
29
Cambria Global EW ETF
GEW
$140M
$6.48M 0.8%
126,131
+1
+0% +$51
ITW icon
30
Illinois Tool Works
ITW
$84.1B
$6.02M 0.75%
24,287
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.85M 0.72%
93,579
+21,728
+30% +$1.33M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.39M 0.67%
98,519
+1,132
+1% +$61.6K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.36M 0.66%
81,193
+48,205
+146% +$3.16M
ORCL icon
34
Oracle
ORCL
$339B
$5.24M 0.65%
26,888
-400
-1% -$95.2K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.08M 0.63%
94,425
+793
+0.8% +$43.1K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.04M 0.62%
68,459
+812
+1% +$59.1K
RTX icon
37
RTX Corp
RTX
$290B
$4.44M 0.55%
24,217
– –
MSFT icon
38
Microsoft
MSFT
$2.9T
$4.36M 0.54%
9,024
+513
+6% +$257K
AMZN icon
39
Amazon
AMZN
$2.44T
$4.29M 0.53%
18,569
+6,477
+54% +$1.48M
VUG icon
40
Vanguard Growth ETF
VUG
$212B
$4.26M 0.53%
52,374
-420
-0.8% -$34.1K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.26M 0.53%
+182,208
New +$4.28M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$4.11M 0.51%
13,098
+274
+2% +$78.5K
VV icon
43
Vanguard Large-Cap ETF
VV
$51.2B
$4M 0.5%
12,715
-891
-7% -$278K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.96M 0.49%
105,786
+71,110
+205% +$2.66M
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.4B
$3.8M 0.47%
143,557
+66,790
+87% +$1.79M
XOM icon
46
ExxonMobil
XOM
$650B
$3.64M 0.45%
30,236
-171
-0.6% -$19.8K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$3.5M 0.43%
29,600
-1,416
-5% -$168K
VT icon
48
Vanguard Total World Stock ETF
VT
$75.3B
$3.34M 0.41%
23,703
+2,562
+12% +$358K
BSM icon
49
Black Stone Minerals
BSM
$3.14B
$3.22M 0.4%
242,548
-234,641
-49% -$3.17M
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$151B
$3M 0.37%
39,825
-280,077
-88% -$20.9M
1
2
3 4 5

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FCA
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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
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CFS
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Fiducient Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Fiducient Advisors held 191 positions worth $807M, down 5.7% from $856M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fiducient Advisors withdrew a net $58.8M in Q4 2025, closing 21 positions and reducing 41 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Fiducient Advisors opened a new position in Primo Brands worth $9.56M.

  • Fiducient Advisors's largest Q4 2025 buy was Primo Brands: 584,731 shares worth $9.56M.
  • Fiducient Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $10.2M increase.
  • Fiducient Advisors's biggest Q4 2025 reduction was Aon, cutting an estimated $50.8M.
  • Fiducient Advisors fully exited iShares Russell 3000 ETF in Q4 2025, selling an estimated $3.17M.
  • Fiducient Advisors's ten largest holdings make up 48% of its $807M portfolio in Q4 2025.
  • Fiducient Advisors opened 34 new positions and closed 21 in Q4 2025.
  • Fiducient Advisors's portfolio value fell 5.7% quarter-over-quarter to $807M.

Based on Fiducient Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.