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Fiducient Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
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 Miscellaneous 68.5%
2 Financials 9.71%
3 Industrials 6.74%
4 Energy 5.68%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
76
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.45M 0.18%
30,985
– –
GNR icon
77
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$1.43M 0.18%
22,953
-49,277
-68% -$2.96M
JPM icon
78
JPMorgan Chase
JPM
$931B
$1.35M 0.17%
4,200
+402
+11% +$124K
TCHP icon
79
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$1.21M 0.15%
24,270
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$1.2M 0.15%
8,520
-989
-10% -$140K
AMLP icon
81
Alerian MLP ETF
AMLP
$13.5B
$1.15M 0.14%
24,433
+3,523
+17% +$165K
ABBV icon
82
AbbVie
ABBV
$454B
$1.11M 0.14%
4,856
+42
+0.9% +$9.57K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.06M 0.13%
5,043
-2,086
-29% -$431K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.04M 0.13%
7,254
-3,784
-34% -$538K
PWV icon
85
Invesco Large Cap Value ETF
PWV
$1.9B
$1.03M 0.13%
15,465
– –
GUNR icon
86
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$1.02M 0.13%
22,281
– –
NFRA icon
87
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$1.02M 0.13%
16,821
– –
JNJ icon
88
Johnson & Johnson
JNJ
$642B
$957K 0.12%
4,626
-845
-15% -$167K
CRS icon
89
Carpenter Technology
CRS
$20.8B
$916K 0.11%
+2,910
New +$875K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$895K 0.11%
11,224
+4
+0% +$319
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$865K 0.11%
+9,465
New +$867K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.9B
$860K 0.11%
6,079
+573
+10% +$80.4K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$786K 0.1%
2,601
+286
+12% +$86.3K
C icon
94
Citigroup
C
$228B
$782K 0.1%
6,701
– –
CLS icon
95
Celestica
CLS
$39.9B
$774K 0.1%
+2,620
New +$790K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$751K 0.09%
11,181
-19,382
-63% -$1.28M
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$55.9B
$686K 0.09%
7,126
-7,543
-51% -$725K
MS icon
98
Morgan Stanley
MS
$324B
$655K 0.08%
3,690
– –
IGF icon
99
iShares Global Infrastructure ETF
IGF
$10.3B
$638K 0.08%
10,396
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$636K 0.08%
+3,328
New +$626K
2 3
4
5 6

Similar funds

TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Financials and Industrials.

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.