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Three Bearings Fiduciary Advisors Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$14.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.83M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.62M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.39M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.09% |
| 2 | Technology | 2.71% |
| 3 | Healthcare | 1.5% |
| 4 | Financials | 1.01% |
| 5 | Utilities | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $15.1M | 14.16% |
+282,535
| New | +$14.6M |
2025 Q4
0 quarters
|
|
|
2
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $9.31M | 8.71% |
+62,100
| New | +$8.83M |
2025 Q4
0 quarters
|
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $7.4M | 6.92% |
+54,561
| New | +$7.62M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$235B
| $6.32M | 5.91% |
+78,756
| New | +$6.39M |
2025 Q4
0 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$35.4B
| $5.18M | 4.84% |
+56,994
| New | +$5.12M |
2025 Q4
0 quarters
|
|
6
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
| $4.88M | 4.57% |
+84,915
| New | +$4.69M |
2025 Q4
0 quarters
|
|
7
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $4.58M | 4.28% |
+127,999
| New | +$4.28M |
2025 Q4
0 quarters
|
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $4.27M | 3.99% |
+52,565
| New | +$4.32M |
2025 Q4
0 quarters
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $2.9M | 2.72% |
+49,346
| New | +$2.9M |
2025 Q4
0 quarters
|
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.86M | 2.67% |
+59,971
| New | +$2.69M |
2025 Q4
0 quarters
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $2.75M | 2.58% |
+30,897
| New | +$2.64M |
2025 Q4
0 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $2.75M | 2.57% |
+37,128
| New | +$2.7M |
2025 Q4
0 quarters
|
|
13
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $2.3M | 2.16% |
+72,720
| New | +$2.26M |
2025 Q4
0 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.07M | 1.93% |
+36,573
| New | +$1.99M |
2025 Q4
0 quarters
|
|
15
iShares International Select Dividend ETF
IDV
$8.14B
| $1.96M | 1.84% |
+47,080
| New | +$1.78M |
2025 Q4
0 quarters
|
|
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$694M
| $1.88M | 1.76% |
+29,443
| New | +$1.85M |
2025 Q4
0 quarters
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $1.81M | 1.69% |
+23,278
| New | +$1.69M |
2025 Q4
0 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$885B
| $1.5M | 1.4% |
+2,151
| New | +$1.46M |
2025 Q4
0 quarters
|
|
19
Schwab International Equity ETF
SCHF
$68B
| $1.42M | 1.33% |
+55,672
| New | +$1.32M |
2025 Q4
0 quarters
|
|
20
Apple
AAPL
$4.87T
| $1.4M | 1.31% |
+5,389
| New | +$1.45M |
2025 Q4
0 quarters
|
|
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $1.36M | 1.27% |
+22,134
| New | +$1.26M |
2025 Q4
0 quarters
|
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
| $1.35M | 1.26% |
+14,829
| New | +$1.3M |
2025 Q4
0 quarters
|
|
23
iShares Select Dividend ETF
DVY
$22.3B
| $1.3M | 1.21% |
+8,624
| New | +$1.22M |
2025 Q4
0 quarters
|
|
24
Johnson & Johnson
JNJ
$617B
| $1.3M | 1.21% |
+5,702
| New | +$1.13M |
2025 Q4
0 quarters
|
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $1.28M | 1.2% |
+8,741
| New | +$1.22M |
2025 Q4
0 quarters
|
|
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Three Bearings Fiduciary Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Three Bearings Fiduciary Advisors, which disclosed 412 positions worth $107M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is WisdomTree US MidCap Dividend Fund: 282,535 shares worth $15.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Healthcare.
- Three Bearings Fiduciary Advisors's largest Q4 2025 buy was WisdomTree US MidCap Dividend Fund: 282,535 shares worth $15.1M.
- Three Bearings Fiduciary Advisors's ten largest holdings make up 59% of its $107M portfolio in Q4 2025.
- Three Bearings Fiduciary Advisors disclosed 412 positions in Q4 2025, its first 13F filing on record.
Based on Three Bearings Fiduciary Advisors's 13F filing for Q4 2025, filed 11 Jun 2026.