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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
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$2.07M 0.24%
76,767
+112
+0.1% +$3K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.99M 0.23%
30,563
-233
-0.8% -$14.6K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$1.96M 0.23%
8,108
+1,585
+24% +$364K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$1.94M 0.23%
71,116
+1,769
+3% +$48.3K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10B
$1.9M 0.22%
15,080
– –
CPNG icon
56
Coupang
CPNG
$29.3B
$1.88M 0.22%
58,271
+42,336
+266% +$1.28M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.84M 0.21%
15,200
-222
-1% -$25.5K
BY icon
58
Byline Bancorp
BY
$1.78B
$1.7M 0.2%
61,250
-22,308
-27% -$622K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.68M 0.2%
2,819
+55
+2% +$32.3K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$1.67M 0.2%
2,276
+88
+4% +$65.5K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.18%
14,204
+479
+3% +$52.9K
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.6B
$1.58M 0.18%
67,682
-66,307
-49% -$1.5M
V icon
63
Visa
V
$684B
$1.56M 0.18%
4,575
+295
+7% +$102K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.56M 0.18%
11,038
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.52M 0.18%
13,623
+489
+4% +$53.8K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.48M 0.17%
15,380
+550
+4% +$52.6K
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.48M 0.17%
30,985
– –
AMGN icon
68
Amgen
AMGN
$208B
$1.47M 0.17%
5,195
+50
+1% +$14.5K
AGZ icon
69
iShares Agency Bond ETF
AGZ
$558M
$1.46M 0.17%
13,266
+465
+4% +$51K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.45M 0.17%
7,129
+532
+8% +$106K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56B
$1.42M 0.17%
14,669
+1,727
+13% +$164K
GS icon
72
Goldman Sachs
GS
$300B
$1.41M 0.16%
1,768
+40
+2% +$29.6K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$1.35M 0.16%
9,509
-2,224
-19% -$308K
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.31M 0.15%
34,676
+2,142
+7% +$80.3K
JPM icon
75
JPMorgan Chase
JPM
$935B
$1.2M 0.14%
3,798
+477
+14% +$142K
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.