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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
USEW
51
Cambria US EW ETF
USEW
$187M
$2.81M 0.35%
+55,366
New +$2.83M
BND icon
52
Vanguard Total Bond Market
BND
$158B
$2.76M 0.34%
37,199
+6,105
+20% +$454K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.66M 0.33%
+27,647
New +$2.66M
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.63M 0.33%
+26,403
New +$2.62M
EPD icon
55
Enterprise Products Partners
EPD
$83.7B
$2.5M 0.31%
77,925
+2,421
+3% +$76.6K
BY icon
56
Byline Bancorp
BY
$1.78B
$2.38M 0.3%
81,767
+20,517
+33% +$576K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.28%
3
– –
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.7B
$2.12M 0.26%
+101,312
New +$2.15M
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$1.96M 0.24%
71,631
+515
+0.7% +$14K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$1.86M 0.23%
5,958
+1,570
+36% +$449K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.85M 0.23%
15,039
-161
-1% -$19.7K
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.84M 0.23%
14,264
-816
-5% -$106K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$1.81M 0.22%
2,749
+473
+21% +$316K
AMGN icon
64
Amgen
AMGN
$209B
$1.78M 0.22%
5,427
+232
+4% +$73.6K
APP icon
65
Applovin
APP
$134B
$1.77M 0.22%
+2,630
New +$1.66M
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.7M 0.21%
2,819
– –
V icon
67
Visa
V
$701B
$1.69M 0.21%
4,809
+234
+5% +$79.7K
SCHF icon
68
Schwab International Equity ETF
SCHF
$64.9B
$1.67M 0.21%
69,392
+1,710
+3% +$40.6K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.1B
$1.64M 0.2%
6,645
-1,463
-18% -$360K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.2%
14,423
+219
+2% +$24.3K
CMDY icon
71
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$1.57M 0.19%
+32,209
New +$1.71M
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.53M 0.19%
13,903
+280
+2% +$31.1K
GS icon
73
Goldman Sachs
GS
$289B
$1.52M 0.19%
1,728
-40
-2% -$32.6K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.51M 0.19%
15,702
+322
+2% +$31.2K
AGZ icon
75
iShares Agency Bond ETF
AGZ
$559M
$1.49M 0.19%
13,555
+289
+2% +$31.9K
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 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.