Fiduciary Wealth Partners, LLC
CIK 1666504 · View on SEC EDGAR ↗
- Portfolio value
- $181.7M
- Positions
- 69
- As of
- June 30, 2026
#6,781 of 9,443 by 13F value · top 71.8%
Portfolio value QoQ: +18.9% 13F does not disclose cash
- Top 10 holdings weight
- 80.07%
- Top 25 holdings weight
- 91.64%
- Positions above 1%
- 13
- Effective number of positions
- 6.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.27% Est. buys $20,682,716 · sells $7,139,748
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 58.0% still held
- New positions
- 11
- Increased
- 32
- Decreased
- 13
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.4%
Industrials
2.5%
Retail
1.6%
Financials
1.3%
Communication Services
1.0%
Healthcare
0.8%
Consumer products
0.6%
Consumer Staples
0.3%
Financial Services
0.3%
Materials
0.2%
Consumer Discretionary
0.1%
Utilities
0.1%
Other/Unmapped
84.8%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $54,685,672 | 30.10% | 79,623 | $5,692,546 | Down ×3 | ||
| VEA | $37,930,042 | 20.88% | 532,351 | $2,975,187 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14,631,378 | 8.05% | 145,340 | Up ×1 | |||
| VB | $13,409,522 | 7.38% | 44,238 | $-463,648 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $5,128,944 | 2.82% | 17,725 | $681,241 | Up ×1 | ||
| SPY SPY | $4,824,735 | 2.66% | 6,461 | $627,889 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,622,383 | 2.54% | 6,277 | $592,512 | Down ×1 | ||
| VO | $4,558,313 | 2.51% | 56,576 | $-1,774,362 | Up ×1 | ||
| VWO | $2,919,371 | 1.61% | 48,909 | $250,610 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,745,993 | 1.51% | 7,362 | $58,444 | Up ×1 | ||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $2,505,309 | 1.38% | 77,684 | $688,280 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,192,490 | 1.21% | 9,199 | $303,481 | Up ×1 | ||
| IWV | $2,084,243 | 1.15% | 4,888 | $272,359 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,699,747 | 0.94% | 8,495 | $272,299 | Up ×1 | ||
| BIV | $1,604,308 | 0.88% | 20,917 | $-251,758 | Down ×2 | ||
| DIA | $1,562,991 | 0.86% | 2,992 | $166,473 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,450,100 | 0.80% | 4,058 | $307,711 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,289,949 | 0.71% | 3,941 | $140,183 | Up ×2 | ||
| VTEB | $1,186,202 | 0.65% | 23,452 | $145,995 | Up ×1 | ||
| IEMG | $1,182,292 | 0.65% | 14,272 | $161,361 | Down ×1 | ||
| VXF | $946,387 | 0.52% | 3,844 | $150,952 | Down ×2 | ||
| IDEV | $930,600 | 0.51% | 10,455 | $56,876 | |||
| MDY | $886,912 | 0.49% | 1,261 | $109,178 | |||
| VGK | $842,370 | 0.46% | 9,514 | $-74,993 | Down ×1 | ||
| IJR | $658,793 | 0.36% | 4,442 | $106,608 | |||
| JNJ Johnson & Johnson Common Stock | $646,761 | 0.36% | 2,547 | $32,445 | Up ×1 | ||
| VTI | $590,132 | 0.32% | 1,595 | $78,630 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $573,160 | 0.32% | 1,618 | $19,203 | Up ×1 | ||
| XLK XLK | $547,554 | 0.30% | 2,874 | $36,553 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $536,843 | 0.30% | 2,409 | $-15,265 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $502,663 | 0.28% | 1,474 | $267,634 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $493,505 | 0.27% | 3,365 | $10,827 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $480,255 | 0.26% | 3,170 | $-23,119 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $466,798 | 0.26% | 4,936 | $-4,294 | |||
| AVLV | $460,063 | 0.25% | 5,044 | $53,466 | |||
| RY Royal Bank Of Canada Common Stock | $434,016 | 0.24% | 2,097 | $94,763 | |||
| Unknown issuer (CUSIP: 30233Q108) | $427,507 | 0.24% | 3,127 | Up ×1 | |||
| EWJ | $421,767 | 0.23% | 4,522 | $20,170 | Down ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $417,304 | 0.23% | 5,323 | $83,408 | Up ×3 | ||
| MFC Manulife Financial Corporation Common Stock | $398,132 | 0.22% | 9,828 | $59,656 | |||
| APP Applovin Corporation - Class A Common Stock | $389,514 | 0.21% | 756 | $107,332 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $351,685 | 0.19% | 931 | $84,578 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $335,828 | 0.18% | 2,480 | $-46,693 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $331,778 | 0.18% | 589 | $11,957 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $319,413 | 0.18% | 1,528 | $70,748 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $307,721 | 0.17% | 1,665 | $94,687 | Up ×1 | ||
| JNK | $306,746 | 0.17% | 3,183 | $2,069 | |||
| ROK Rockwell Automation, Inc. Common Stock | $298,533 | 0.16% | 603 | $83,205 | Up ×1 | ||
| TSPA | $296,017 | 0.16% | 6,228 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $295,382 | 0.16% | 2,608 | $-20,041 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $291,473 | 0.16% | 1,158 | $45,175 | Up ×1 | ||
| BBCA | $288,359 | 0.16% | 2,901 | $6,461 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $275,619 | 0.15% | 2,803 | $17,407 | |||
| LIN Linde plc - Ordinary Shares | $273,371 | 0.15% | 527 | $15,681 | Up ×1 | ||
| EFA | $261,680 | 0.14% | 2,519 | $17,687 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $259,368 | 0.14% | 505 | $13,036 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $255,479 | 0.14% | 213 | ||||
| VIG | $241,559 | 0.13% | 1,021 | $22,010 | |||
| BAC Bank of America Corporation Common Stock | $230,897 | 0.13% | 4,052 | ||||
| NVS Novartis AG Common Stock | $229,438 | 0.13% | 1,464 | $5,812 | |||
| IJH | $223,388 | 0.12% | 2,897 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $223,135 | 0.12% | 2,746 | $18,912 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $222,778 | 0.12% | 193 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $220,437 | 0.12% | 305 | ||||
| BKNG Booking Holdings Inc. - Common Stock | $218,344 | 0.12% | 1,225 | $12,038 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $213,050 | 0.12% | 2,226 | $127 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $210,349 | 0.12% | 778 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $209,305 | 0.12% | 2,283 | ||||
| ETN Eaton Corporation, PLC Ordinary Shares | $204,964 | 0.11% | 481 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SGOV | $14,631,378 | 145,340 | 8.05% |
| Unknown issuer (CUSIP: 30233Q108) | $427,507 | 3,127 | 0.24% |
| TSPA | $296,017 | 6,228 | 0.16% |
| LLY | $255,479 | 213 | 0.14% |
| BAC | $230,897 | 4,052 | 0.13% |
| IJH | $223,388 | 2,897 | 0.12% |
| MU | $222,778 | 193 | 0.12% |
| AMAT | $220,437 | 305 | 0.12% |
| ITW | $210,349 | 778 | 0.12% |
| CL | $209,305 | 2,283 | 0.12% |
| ETN | $204,964 | 481 | 0.11% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWD | March 31, 2026 | 20,822 | $4,379,699 | No longer tracked |
| IWF | March 31, 2026 | 9,081 | $4,298,037 | No longer tracked |
| IWB | March 31, 2026 | 5,009 | $1,870,633 | No longer tracked |
| DIA | June 30, 2025 | 4,299 | $1,805,064 | No longer tracked |
| HD | March 31, 2026 | 3,421 | $1,177,318 | 2.7% |
| GOOG | March 31, 2026 | 3,293 | $1,033,416 | 18.6% |
| VSGX | March 31, 2026 | 12,760 | $913,871 | No longer tracked |
| RVTY | March 31, 2026 | 9,278 | $897,647 | 37.6% |
| ESGV | March 31, 2026 | 6,611 | $799,667 | No longer tracked |
| VXF | June 30, 2025 | 4,046 | $696,879 | No longer tracked |
| BRKB | March 31, 2026 | 1,185 | $595,640 | No longer tracked |
| LRCX | March 31, 2026 | 3,322 | $568,691 | 43.9% |
| XOM | June 30, 2026 | 3,060 | $519,133 | 22.5% |
| INTU | March 31, 2026 | 745 | $493,522 | -16.3% |
| AMAT | March 31, 2026 | 1,813 | $465,895 | 44.5% |
| COST | March 31, 2026 | 536 | $462,214 | -5.9% |
| SCJ | March 31, 2026 | 4,900 | $449,859 | No longer tracked |
| VTHR | March 31, 2026 | 1,488 | $446,956 | |
| AMGN | March 31, 2026 | 1,326 | $434,013 | 24.0% |
| CAT | March 31, 2026 | 749 | $429,349 | 14.1% |
| ORCL | March 31, 2026 | 2,120 | $413,209 | -3.1% |
| IBM | March 31, 2026 | 1,311 | $388,338 | -2.6% |
| CRM | March 31, 2026 | 1,417 | $375,304 | 10.2% |
| VTHR | June 30, 2025 | 1,487 | $366,975 | |
| IWS | March 31, 2026 | 2,591 | $365,461 | No longer tracked |
| LLY | March 31, 2026 | 324 | $348,368 | 37.9% |
| BAC | March 31, 2026 | 6,243 | $343,369 | 29.0% |
| MFC | June 30, 2025 | 9,828 | $306,142 | 34.7% |
| JNK | June 30, 2025 | 3,185 | $303,531 | No longer tracked |
| TSLA | March 31, 2026 | 661 | $297,265 | -7.1% |
| IWO | Sept. 30, 2025 | 1,003 | $286,718 | No longer tracked |
| ACN | March 31, 2026 | 1,041 | $279,183 | -6.7% |
| ICE | March 31, 2026 | 1,629 | $263,833 | 0.2% |
| BLK | Dec. 31, 2025 | 223 | $259,872 | 7.7% |
| VRNS | Dec. 31, 2025 | 4,500 | $258,615 | 27.5% |
| V | March 31, 2026 | 728 | $255,369 | 21.6% |
| OKLO | March 31, 2026 | 3,525 | $252,954 | -16.0% |
| COF | March 31, 2026 | 1,009 | $244,425 | 17.1% |
| IWM | March 31, 2026 | 960 | $236,194 | No longer tracked |
| CVNA | March 31, 2026 | 538 | $227,047 | -77.7% |
| MA | June 30, 2025 | 413 | $226,411 | 2.7% |
| PM | Sept. 30, 2025 | 1,211 | $220,559 | 17.8% |
| MDY | June 30, 2025 | 413 | $220,327 | No longer tracked |
| Z | June 30, 2026 | 5,291 | $218,942 | 14.3% |
| DLTR | Dec. 31, 2025 | 2,318 | $218,750 | 5.4% |
| NEE | Dec. 31, 2025 | 2,878 | $217,224 | 6.8% |
| IJR | June 30, 2025 | 2,072 | $216,669 | No longer tracked |
| IP | June 30, 2025 | 4,042 | $215,641 | -12.2% |
| MRK | March 31, 2026 | 2,031 | $213,784 | 25.0% |
| DHR | March 31, 2026 | 927 | $212,225 | 13.2% |
| SO | Dec. 31, 2025 | 2,232 | $211,527 | 6.0% |
| MDT | March 31, 2026 | 2,164 | $207,874 | 8.6% |
| CL | March 31, 2026 | 2,628 | $207,664 | 6.8% |
| MRSH | Dec. 31, 2025 | 1,015 | $204,648 | 1.5% |
| SYK | March 31, 2026 | 580 | $203,853 | 3.4% |
| DIS | Dec. 31, 2025 | 1,771 | $202,770 | -5.0% |
| WFC | March 31, 2026 | 2,157 | $201,008 | 7.0% |
| PH | Sept. 30, 2025 | 272 | $189,984 | 34.4% |
| MRK | Sept. 30, 2025 | 2,203 | $174,390 | 79.2% |
| UNH | June 30, 2025 | 288 | $150,948 | 25.8% |
| EXR | Sept. 30, 2025 | 600 | $88,464 | 5.0% |
| NFLX | Sept. 30, 2025 | 57 | $76,330 | -93.3% |
| HON | Sept. 30, 2025 | 268 | $62,412 | 11.5% |
| ETN | Sept. 30, 2025 | 47 | $16,779 | 11.3% |
| XYL | June 30, 2025 | 12 | $1,434 | -10.6% |