Fidelis Wealth Advisors

Latest statistics and disclosures from Fidelis Wealth Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, QQQ, SCHD, XLK, GRNY, and represent 93.01% of Fidelis Wealth Advisors's stock portfolio.
  • Added to shares of these 8 stocks: IVV, QQQ, AAPL, XLK, GRNY, SCHD, GLD, DGRO.
  • Reduced shares in these 2 stocks: DIS, JEPI.
  • Fidelis Wealth Advisors was a net buyer of stock by $1.0M.
  • Fidelis Wealth Advisors has $69M in assets under management (AUM), dropping by -0.47%.
  • Central Index Key (CIK): 0002010051

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Portfolio Holdings for Fidelis Wealth Advisors

Fidelis Wealth Advisors holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 39.7 $27M 42k 653.21
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Invesco Qqq Tr Unit Ser 1 (QQQ) 23.3 $16M 28k 577.19
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Schwab Strategic Tr Us Dividend Eq (SCHD) 19.7 $14M 441k 30.68
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Select Sector Spdr Tr State Street Tec (XLK) 6.0 $4.1M +2% 31k 132.90
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Tidal Trust I Fundstrat Granny (GRNY) 4.2 $2.9M +3% 122k 23.87
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Spdr Gold Tr Gold Shs (GLD) 2.9 $2.0M +2% 4.6k 430.29
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J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $800k -2% 14k 56.68
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $600k 923.00 650.15
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Ishares Tr Core Div Grwth (DGRO) 0.9 $593k 8.5k 70.18
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Walt Disney Company (DIS) 0.7 $474k -11% 4.9k 96.39
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Apple (AAPL) 0.5 $370k +45% 1.5k 253.78
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Past Filings by Fidelis Wealth Advisors

SEC 13F filings are viewable for Fidelis Wealth Advisors going back to 2025