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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
+3.48%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$16.7M
Cap. Flow
-$2.17M
Cap. Flow %
-0.27%
Top 10 Hldgs %
54.78%
Holding
180
New
26
Increased
56
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$31.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.29M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$31.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.53M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.64M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Industrials 5.87%
3 Energy 5.56%
4 Technology 4.31%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
51
Byline Bancorp
BY
$1.78B
$2.23M 0.27%
83,558
+2,443
+3% +$62.7K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$2.05M 0.25%
76,655
+62,796
+453% +$1.66M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.04M 0.25%
32,840
+4,784
+17% +$281K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$1.93M 0.24%
26,163
+865
+3% +$62.9K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.88M 0.23%
30,796
+86
+0.3% +$4.97K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$1.84M 0.22%
69,347
+3,353
+5% +$87.6K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.7M 0.21%
15,422
+140
+0.9% +$13.9K
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$10B
$1.69M 0.21%
15,080
– –
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$1.62M 0.2%
2,188
-24
-1% -$14.8K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.57M 0.19%
2,764
+152
+6% +$81.6K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$1.56M 0.19%
11,733
+16
+0.1% +$2.07K
V icon
62
Visa
V
$684B
$1.52M 0.19%
4,280
-100
-2% -$34.9K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.18%
13,725
+92
+0.7% +$10K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.47M 0.18%
11,038
-703
-6% -$89.1K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.18%
2
– –
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.44M 0.18%
13,134
+265
+2% +$28.4K
AMGN icon
67
Amgen
AMGN
$208B
$1.44M 0.18%
5,145
+26
+0.5% +$7.37K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.42M 0.17%
14,830
-4,394
-23% -$415K
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.42M 0.17%
30,985
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$1.41M 0.17%
6,523
+118
+2% +$23.7K
AGZ icon
71
iShares Agency Bond ETF
AGZ
$558M
$1.4M 0.17%
12,801
-31
-0.2% -$3.38K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.28M 0.16%
6,597
-50
-0.8% -$9.26K
GS icon
73
Goldman Sachs
GS
$300B
$1.22M 0.15%
+1,728
New +$1M
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.22M 0.15%
32,534
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56B
$1.19M 0.15%
12,942
-3,197
-20% -$276K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Fiducient Advisors held 180 positions worth $817M, up 2.1% from $800M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fiducient Advisors's Q2 2025 filing shows 26 new, 56 increased, 42 reduced and 27 closed positions. Its largest new stake was Diamondback Energy: 227,931 shares worth $31.3M. The largest sale was Aon, an estimated $31.4M.

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

  • Fiducient Advisors's largest Q2 2025 buy was Diamondback Energy: 227,931 shares worth $31.3M.
  • Fiducient Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $9.04M increase.
  • Fiducient Advisors's biggest Q2 2025 reduction was Aon, cutting an estimated $31.4M.
  • Fiducient Advisors fully exited Dimensional US Core Equity 2 ETF in Q2 2025, selling an estimated $5.64M.
  • Fiducient Advisors's ten largest holdings make up 55% of its $817M portfolio in Q2 2025.
  • Fiducient Advisors opened 26 new positions and closed 27 in Q2 2025.
  • Fiducient Advisors's portfolio value rose 2.1% quarter-over-quarter to $817M.

Based on Fiducient Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.