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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
RWX icon
101
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$420K 0.05%
+15,345
New +$401K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$43.2B
$416K 0.05%
17,446
+44
+0.3% +$969
HD icon
103
Home Depot
HD
$331B
$415K 0.05%
1,132
+390
+53% +$141K
IBM icon
104
IBM
IBM
$211B
$413K 0.05%
1,401
-60
-4% -$15.5K
MS icon
105
Morgan Stanley
MS
$331B
$400K 0.05%
2,839
+11
+0.4% +$1.35K
DKS icon
106
Dick's Sporting Goods
DKS
$17.5B
$390K 0.05%
1,969
+24
+1% +$4.45K
TFC icon
107
Truist Financial
TFC
$63.3B
$383K 0.05%
8,915
– –
KO icon
108
Coca-Cola
KO
$377B
$382K 0.05%
5,362
– –
CEG icon
109
Constellation Energy
CEG
$93.8B
$378K 0.05%
1,172
– –
TWLO icon
110
Twilio
TWLO
$30B
$373K 0.05%
3,000
-135
-4% -$14.4K
MTB icon
111
M&T Bank
MTB
$35.7B
$363K 0.04%
1,870
-4,469
-71% -$789K
WMT icon
112
Walmart Inc
WMT
$885B
$350K 0.04%
3,580
+18
+0.5% +$1.72K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.3B
$348K 0.04%
1,218
+2
+0.2% +$526
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.3B
$346K 0.04%
2,194
+9
+0.4% +$1.34K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.8B
$345K 0.04%
14,124
– –
CSCO icon
116
Cisco
CSCO
$457B
$344K 0.04%
4,953
– –
PAYX icon
117
Paychex
PAYX
$41.6B
$334K 0.04%
2,299
+9
+0.4% +$1.35K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$331K 0.04%
7,147
-3,914
-35% -$192K
PG icon
119
Procter & Gamble
PG
$336B
$323K 0.04%
2,027
– –
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$322K 0.04%
3,239
-41
-1% -$3.87K
TAXX icon
121
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$320K 0.04%
6,258
+58
+0.9% +$2.92K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$313K 0.04%
2,626
– –
HYMB icon
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$304K 0.04%
12,282
+139
+1% +$3.42K
COIN icon
124
Coinbase
COIN
$38.6B
$304K 0.04%
+868
New +$203K
BKLC icon
125
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$295K 0.04%
7,485
– –
3 4
5
6 7

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.