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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$79M 9.8%
115,400
+14,985
+15% +$10.2M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$50.2M 6.23%
523,107
-7,881
-1% -$747K
AON icon
3
Aon
AON
$80.6B
$42.2M 5.23%
119,590
-145,577
-55% -$50.8M
PCAR icon
4
PACCAR
PCAR
$70.5B
$40.6M 5.03%
365,929
– –
FANG icon
5
Diamondback Energy
FANG
$56B
$35.8M 4.44%
238,133
+10,202
+4% +$1.51M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$33.2M 4.11%
396,309
+17,208
+5% +$1.45M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$29.4M 3.65%
46,899
-64,111
-58% -$39.8M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$26.8M 3.32%
353,323
+10,865
+3% +$839K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$24.5M 3.04%
364,307
+84,799
+30% +$5.69M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.2B
$22.5M 2.79%
106,353
+615
+0.6% +$129K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$22M 2.73%
43,754
+1,088
+3% +$541K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.5M 2.42%
218,298
+102,104
+88% +$9.03M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$18M 2.23%
149,923
+2,675
+2% +$320K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.9M 2.22%
26,265
+2,290
+10% +$1.55M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.3B
$17.1M 2.11%
238,902
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.6M 2.05%
165,937
+6,445
+4% +$647K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$15.6M 1.93%
214,340
+1,756
+0.8% +$128K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.71B
$14.1M 1.75%
247,263
-150,630
-38% -$8.72M
UBER icon
19
Uber
UBER
$145B
$11.6M 1.44%
142,089
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
$9.81M 1.22%
15,975
+744
+5% +$457K
PRMB
21
Primo Brands
PRMB
$8.35B
$9.56M 1.19%
+584,731
New +$10.8M
NVDA icon
22
NVIDIA
NVDA
$4.6T
$8.43M 1.04%
45,188
+3,148
+7% +$586K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.25M 1.02%
96,619
– –
PHEQ
24
Parametric Hedged Equity ETF
PHEQ
$137M
$7.95M 0.98%
+243,980
New +$7.89M
VB icon
25
Vanguard Small-Cap ETF
VB
$78.9B
$7.79M 0.97%
30,199
-2,936
-9% -$752K
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.