CIK: 0001666504
Total reported value
$152.8M
Reporting period: 2026-03-31 · Number of holdings: 60
Fiduciary Wealth Partners, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $152.8M and a quarterly turnover rate of 52.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Fiduciary Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.169 — mathematically equivalent to about 6 equally-sized positions, well below its 60 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 3.05), 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.
Add VEA
-19.3% -$7.3M
Trim BIV
-81.1% -$8.1M
Trim VO
-56.5% -$8.4M
Add VB
-25.3% -$4.4M
Add VOO
-31.9% -$26.5M
Trim VTEB
-73.5% -$2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 32.06% | +1.10% | -31.89% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 22.88% | +5.56% | -19.31% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 9.08% | +1.58% | -25.28% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.14% | -1.89% | -56.51% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.91% | -0.06% | -34.25% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | +0.58% | -17.01% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.64% | — | +8.32% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.20% | -26.41% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.75% | +0.49% | -13.90% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | +0.19% | -17.86% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.21% | -2.86% | -81.15% | |
| 12 | VOYG | Voyager Technologies Inc-a | Stock-Other | 1.19% | +1.19% | NEW | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.19% | -0.18% | -43.58% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.15% | -41.99% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.91% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | +4.60% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.08% | -38.46% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.68% | -0.94% | -73.47% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | +0.67% | NEW | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.60% | +0.51% | +319.01% | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.57% | — | — | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.52% | — | -5.55% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | — | -24.67% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | -33.80% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.36% | — | -19.54% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | -14.30% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.36% | — | -10.24% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | +0.99% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | -0.01% | -36.09% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | +0.33% | NEW | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.33% | — | -15.90% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | -13.55% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.31% | +0.31% | NEW | |
| 34 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.27% | — | — | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.26% | +0.26% | NEW | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | -9.05% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.22% | — | -8.51% | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | 0.22% | — | — | |
| 39 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.22% | — | +58.66% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.04% | -38.44% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | — | -13.61% | |
| 42 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.20% | — | — | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.18% | — | +8.58% | |
| 44 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.18% | +0.18% | NEW | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.17% | -0.07% | -49.41% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.17% | — | -0.78% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.17% | — | -4.24% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.16% | — | -2.70% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.16% | — | -39.95% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | -47.10% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+20.2%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 60 | $152.8M | 52 | |
| 2025-12-31 | 89 | $243.9M | 6 | |
| 2025-09-30 | 91 | $238.2M | 74 | |
| 2025-06-30 | 82 | $106.2M | 0 | |
| 2025-03-31 | 65 | $115.7M | 50 | |
| 2017-09-30 | 8 | $75.0M | 13 | |
| 2017-06-30 | 11 | $81.7M | 20 | |
| 2017-03-31 | 14 | $98.6M | 5 | |
| 2016-12-31 | 15 | $99.0M | 5 | |
| 2016-09-30 | 15 | $100.0M | 7 | |
| 2016-06-30 | 17 | $93.9M | 5 | |
| 2016-03-31 | 15 | $95.2M | 34 | |
| 2015-12-31 | 13 | $114.5M | — |
Fiduciary Wealth Partners, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Russell 1000 Value E (IWD); Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Ishares Russell 1000 ETF (IWB); New buy: Voyager Technologies Inc-a (VOYG); Sold out: Home Depot INC (HD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +5.6% | -19.31% | Trim |
| 2 | VB | Vanguard Small-cap ETF | +1.6% | -25.28% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +1.1% | -31.89% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | -17.01% | Trim |
| 5 | VGK | Vanguard Ftse Europe ETF | +0.5% | +319.01% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.5% | -13.90% | Trim |
| 7 | AMZN | Amazon.com INC | +0.2% | -17.86% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | 0% | -36.09% | Trim |
| 9 | META | Meta Platforms Inc-class A | 0% | -38.44% | Trim |
| 10 | AAPL | Apple INC | -0.1% | -34.25% | Trim |
| 11 | AVGO | Broadcom INC | -0.1% | -49.41% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | -38.46% | Trim |
| 13 | EFA | Ishares Msci Eafe ETF | -0.1% | -60.13% | Trim |
| 14 | NVDA | Nvidia CORP | -0.2% | -41.99% | Trim |
| 15 | IWV | Ishares Russell 3000 ETF | -0.2% | -43.58% | Trim |
| 16 | MSFT | Microsoft CORP | -0.2% | -26.41% | Trim |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | -0.9% | -73.47% | Trim |
| 18 | VO | Vanguard Mid-cap ETF | -1.9% | -56.51% | Trim |
| 19 | BIV | Vanguard Intermediate-term B | -2.9% | -81.15% | Trim |
| 20 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 21 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 22 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 23 | VOYG | Voyager Technologies Inc-a | — | NEW | New buy |
| 24 | HD | Home Depot INC | — | EXIT | Sold out |
| 25 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 26 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | — | EXIT | Sold out |
| 28 | RVTY | Revvity INC | — | EXIT | Sold out |
| 29 | ESGV | Vanguard Esg US Stock ETF | — | EXIT | Sold out |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 31 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 32 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 33 | INTU | Intuit INC | — | EXIT | Sold out |
| 34 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 35 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 36 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 37 | SCJ | Ishares Msci Japan Small-cap | — | EXIT | Sold out |
| 38 | VTHR | Vanguard Russell 3000 | — | EXIT | Sold out |
| 39 | AMGN | Amgen INC | — | EXIT | Sold out |
| 40 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 41 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 42 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 44 | CRM | Salesforce INC | — | EXIT | Sold out |
| 45 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | Sold out |
| 46 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 47 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 48 | TSLA | Tesla INC | — | EXIT | Sold out |
| 49 | BBCA | Jpmorgan Betabuilders Canada | — | NEW | New buy |
| 50 | ACN | Accenture plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-09-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-09-22 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002056315
Total reported value
$152.8M
344 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001798026
Total reported value
$152.7M
122 stks
2022-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002005409
Total reported value
$152.9M
1,084 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000707179
Total reported value
$5.0B
990 stks
2026-06-30
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0001088950
Total reported value
$4.6B
1,945 stks
2024-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Apple INC
CIK 0001103653
Total reported value
$3.7B
2,429 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC