Institutional Manager · CIK 0001666504
Fiduciary Wealth Partners, LLC
Newton, MA · File #028-17210
Latest AUM
$243.9M
Positions
89
Top-10 Concentration
80.3%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | +23,284 | +$1.5M | +$1.7M |
| ADD | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | +25,600 | +$1.3M | +$11,658 |
| REDUCE | VANGUARD MID CAP ETF | 922908629 | -3,732 | -$1.1M | -$191,708 |
| REDUCE | VANGUARD S&P 500 ETF | 922908363 | -1,278 | -$801,473 | +$1.8M |
| ADD | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | +10,435 | +$560,986 | -$19,694 |
| ADD | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | +3,571 | +$278,109 | -$26,096 |
| EXITED | BLACKROCK INC | 09290D101 | -223 | -$259,872 | $0 |
| EXITED | VARONIS SYS INC COM | 922280102 | -4,500 | -$258,615 | $0 |
| NEW | CARVANA CO CL A | CVNA | +538 | +$227,047 | $0 |
| REDUCE | ISHARES RUSSELL 3000 ETF | 464287689 | -572 | -$221,278 | +$73,049 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202589 pos · $243.9M
- 13F HOLDINGS REPORTQ/E Sep 202591 pos · $238.2M
- 13F HOLDINGS REPORTQ/E Jun 202582 pos · $106.2M
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $115.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 120,381 | $75.5M | 32.48% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 676,059 | $42.2M | 18.17% |
| 3 | VANGUARD SMALL CAP ETF | 922908751 | 70,887 | $18.3M | 7.87% |
| 4 | VANGUARD MID CAP ETF | 922908629 | 50,701 | $14.7M | 6.33% |
| 5 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 127,568 | $9.9M | 4.27% |
| 6 | APPLE INC | AAPL | 26,655 | $7.2M | 3.12% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 7,776 | $5.3M | 2.28% |
| 8 | MICROSOFT | MSFT | 9,865 | $4.8M | 2.05% |
| 9 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 20,822 | $4.4M | 1.88% |
| 10 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 9,081 | $4.3M | 1.85% |
| 11 | POWERSHARES QQQ TR | IVZ | 6,446 | $4.0M | 1.70% |
| 12 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 78,588 | $4.0M | 1.70% |
| 13 | ISHARES RUSSELL 3000 ETF | 464287689 | 8,663 | $3.4M | 1.44% |
| 14 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 57,348 | $3.1M | 1.33% |
| 15 | NVIDIA CORP | NVDA | 14,109 | $2.6M | 1.13% |
| 16 | AMAZON.COM INC | AMZN | 11,042 | $2.5M | 1.10% |
| 17 | GOOGLE INC | GOOG | 6,456 | $2.0M | 0.87% |
| 18 | ISHARES RUSSELL 1000 ETF | 464287622 | 5,009 | $1.9M | 0.80% |
| 19 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 3,015 | $1.4M | 0.62% |
| 20 | JPMORGAN CHASE & CO. COM | VYLD | 3,737 | $1.2M | 0.52% |