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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$1.74M 0.22%
11,144
+8,752
+366% +$1.6M
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.7M 0.21%
30,710
+6,282
+26% +$345K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.64M 0.2%
28,056
+2,357
+9% +$146K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.2%
2
– –
AMGN icon
55
Amgen
AMGN
$209B
$1.59M 0.2%
+5,119
New +$1.51M
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$1.57M 0.2%
11,717
-91
-0.8% -$12.2K
V icon
57
Visa
V
$701B
$1.54M 0.19%
4,380
-35
-0.8% -$11.8K
JPM icon
58
JPMorgan Chase
JPM
$916B
$1.53M 0.19%
6,253
+2,647
+73% +$675K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.19%
13,633
+1,077
+9% +$117K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.51M 0.19%
11,741
+1,500
+15% +$196K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.42M 0.18%
15,282
+11
+0.1% +$1.11K
AGZ icon
62
iShares Agency Bond ETF
AGZ
$559M
$1.4M 0.18%
12,832
+292
+2% +$31.7K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.4M 0.17%
12,869
+341
+3% +$36.7K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.4M 0.17%
2,612
+41
+2% +$23.3K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.37M 0.17%
16,139
+691
+4% +$61.6K
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.37M 0.17%
15,080
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.1B
$1.28M 0.16%
6,405
-31
-0.5% -$6.72K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$1.28M 0.16%
2,212
-14
-0.6% -$9.03K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.25M 0.16%
6,647
+676
+11% +$129K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.2M 0.15%
32,534
+3,178
+11% +$118K
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.19M 0.15%
30,985
– –
ABBV icon
72
AbbVie
ABBV
$465B
$1.14M 0.14%
5,456
+2,037
+60% +$396K
MTB icon
73
M&T Bank
MTB
$36.3B
$1.13M 0.14%
6,339
+4,369
+222% +$829K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.04M 0.13%
20,161
+62
+0.3% +$3.41K
AMLP icon
75
Alerian MLP ETF
AMLP
$12.9B
$1.03M 0.13%
19,766
+12,157
+160% +$624K
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.