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Fiduciary Wealth Partners, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Fiduciary Wealth Partners, LLCCIK: 0001666504
Long-term holderSector-focused
Total reported value
$181.7M
Reporting period: 2026-06-30 · Number of holdings: 69
Fiduciary Wealth Partners, LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $181.7M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 60.25
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 81.02
- Diversification
- 100
- Sizing Uniformity
- 69.13
Fiduciary Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.151 — mathematically equivalent to about 7 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SGOV
Trim VEA
-2.4% $3.0M
Trim VOO
-2.9% $5.7M
Trim VB
-16.5% -$463.6K
Trim VO
+156.6% -$1.8M
Sold out XOM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 30.10% | -1.96% | -2.89% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.88% | -2.00% | -2.41% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.05% | +8.05% | NEW | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 7.38% | -1.70% | -16.48% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.82% | -0.09% | +1.14% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.66% | -0.09% | +0.12% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.54% | -0.10% | -10.10% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.51% | -1.63% | +156.57% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.61% | -0.14% | -0.95% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.25% | +1.41% | |
| 11 | VOYG | Voyager Technologies Inc-a | Stock-Other | 1.38% | +0.19% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -0.03% | +1.42% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.15% | -0.04% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.01% | +3.79% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.88% | -0.33% | -13.02% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.86% | -0.05% | -0.76% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.05% | +2.14% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.04% | +0.82% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.65% | -0.03% | +12.48% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | -0.02% | -2.49% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.52% | — | -0.54% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.51% | -0.06% | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.49% | -0.02% | — | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.46% | -0.14% | -14.51% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.04% | +1.35% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | -0.01% | +0.06% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.32% | -0.04% | +0.25% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | -0.03% | -25.25% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.30% | -0.06% | +0.25% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.28% | +0.13% | +0.55% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.05% | +0.69% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.26% | -0.07% | +0.57% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.26% | -0.05% | — | |
| 35 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.25% | -0.02% | — | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.24% | +0.02% | — | |
| 37 | ✓ | Stock-Other | 0.24% | +0.24% | NEW | ||
| 38 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.23% | -0.03% | -4.92% | |
| 39 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.23% | +0.01% | +17.84% | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | 0.22% | — | — | |
| 41 | APP | Applovin Corp-class A | Stock-Tech | 0.21% | +0.03% | +6.63% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.02% | +7.88% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | -0.07% | +0.69% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.03% | +5.37% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.18% | +0.02% | +1.13% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.17% | +0.03% | +0.67% | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.17% | -0.03% | — | |
| 48 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.16% | +0.02% | +0.50% | |
| 49 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.16% | +0.16% | NEW | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.05% | +2.76% |
1–50 of 69
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+20.2%
- Stdev
- +11.2%
- Beta
- +0.9
- Alpha
- +2%
- Max Drawdown
- -5.7%
- Annualized Perf
- +24.3%
- Batting Avg vs S&P
- +40%
- Sortino
- +4.31
- Stutzer
- +0.58
- Treynor
- +0.25
- Sterling
- +1.55
- Calmar
- +4.3
- Information Ratio
- -0.14
- Tracking Error
- +3%
- Stdev Down
- +5.2%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +19.8%
- Efficiency Ratio
- +0.73
- Sharpe
- +2.01
- Stdev Sectors
- +13.3%
- Skewness
- -0.19
- Kurtosis
- +1.15
- Upside Potential
- +5.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fiduciary Wealth Partners, LLC's most significant position changes for 2026-06-30: New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: T Rowe Price US Eqy Research (TSPA); New buy: Eli Lilly & Co (LLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +8.1% | NEW | New buy |
| 2 | ✓ | +0.2% | NEW | New buy | |
| 3 | VOYG | Voyager Technologies Inc-a | +0.2% | — | Unchanged |
| 4 | TSPA | T Rowe Price US Eqy Research | +0.2% | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 6 | PANW | Palo Alto Networks Inc | +0.1% | +0.55% | Add |
| 7 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 9 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 10 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 11 | ITW | Illinois Tool Works | +0.1% | NEW | New buy |
| 12 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 13 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.14% | Add |
| 15 | APP | Applovin Corp-class A | 0% | +6.63% | Add |
| 16 | QCOM | Qualcomm Inc | 0% | +0.67% | Add |
| 17 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 18 | AVGO | Broadcom Inc | 0% | +7.88% | Add |
| 19 | ROK | Rockwell Automation Inc | 0% | +0.50% | Add |
| 20 | MS | Morgan Stanley | 0% | +1.13% | Add |
| 21 | NVDA | Nvidia CORP | 0% | +3.79% | Add |
| 22 | SGI | Somnigroup International Inc | 0% | +17.84% | Add |
| 23 | VXF | Vanguard Extended Market ETF | — | -0.54% | Trim |
| 24 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 25 | MFC | Manulife Financial CORP | — | — | Unchanged |
| 26 | ABBV | Abbvie Inc | — | +2.30% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.06% | Add |
| 28 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | 0% | +2.27% | Add |
| 30 | IEMG | Ishares Core Msci Emerging | 0% | -2.49% | Trim |
| 31 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 32 | AVLV | Avantis US Large Cap Value | 0% | — | Unchanged |
| 33 | EFA | Ishares Msci Eafe ETF | 0% | +0.28% | Add |
| 34 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 35 | LIN | Linde plc | 0% | +1.35% | Add |
| 36 | MA | Mastercard Inc - A | 0% | +2.43% | Add |
| 37 | BKNG | Booking Holdings Inc | 0% | +2400.00% | Add |
| 38 | BBCA | Jpmorgan Betabuilders Canada | 0% | -3.20% | Trim |
| 39 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 40 | SO | Southern Co/the | 0% | +0.91% | Add |
| 41 | AMZN | Amazon.com Inc | 0% | +1.42% | Add |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +12.48% | Add |
| 43 | XLK | Ss Technology Select Sector | 0% | -25.25% | Trim |
| 44 | EWJ | Ishares Msci Japan ETF | 0% | -4.92% | Trim |
| 45 | META | Meta Platforms Inc-class A | 0% | +5.37% | Add |
| 46 | JNK | Ss Spdr Bb High Yield Bond | 0% | — | Unchanged |
| 47 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 48 | JPM | Jpmorgan Chase & Co | 0% | +0.82% | Add |
| 49 | JNJ | Johnson & Johnson | 0% | +1.35% | Add |
| 50 | GD | General Dynamics CORP | 0% | +0.25% | Add |
1–50 of 71
Filing History
FAQ
What is Fiduciary Wealth Partners, LLC and what type of investor is it?
Fiduciary Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $181.7M, spread across 69 disclosed positions.
What are Fiduciary Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Fiduciary Wealth Partners, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $54.7M (30.1%)
2. Vanguard Ftse Developed ETF (VEA) — $37.9M (20.9%)
3. Ishares 0-3 Month Treasury B (SGOV) — $14.6M (8.1%)
4. Vanguard Small-cap ETF (VB) — $13.4M (7.4%)
5. Apple Inc (AAPL) — $5.1M (2.8%)
What changes did Fiduciary Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fiduciary Wealth Partners, LLC made 58 notable position adjustments: 11 new positions were initiated, 32 existing holdings were added to, 13 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: T Rowe Price US Eqy Research (TSPA); New buy: Eli Lilly & Co (LLY)
What sectors does Fiduciary Wealth Partners, LLC focus on?
Fiduciary Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.1%
• Consumer Discretionary: 13.2%
• Financials: 11.7%
• Industrials: 7.3%
• Communication Services: 7.1%
• Consumer Staples: 6.2%
Investment Profile
Fiduciary Wealth Partners, LLC returned an annualized 24.3% over the trailing 15 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 47.1% of the portfolio concentrated in Information Technology.
It has added to its QQQ position over the past two quarters (+$662.5K, now $4.6M), while trimming VO over the same stretch (-$10.2M, still holding $4.6M).
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