Fidelis Wealth Advisors LLC
•CIK: 2010051•Filing: Q4 2025
**Fidelis Wealth Advisors LLC** manages $69M across a concentrated portfolio of 11 positions. The strategy shows a significant allocation to broad market indices, led by IVV at $28.2M and NDQ at $16.8M. Further diversification is evident with substantial holdings in SCHD ($12.0M) and XLK ($4.4M). This structure suggests a core focus on established, dividend-oriented, and technology-weighted equity exposure.
Total AUM
$69.0M
QoQ Performance
N/A
Positions
10
Top 10 Concentration
99.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
NDQ
SCHD
XLK
IVV40.8%
NDQ24.3%
SCHD17.4%
XLK6.3%
GRNY4.3%
GQ92.5%
JEPI1.2%
DIS0.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other57.0%
ETF41.7%
Communication0.9%
Technology0.4%