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FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+20.69%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$35M
Cap. Flow
+$6.48M
Cap. Flow %
3.49%
Top 10 Hldgs %
44.16%
Holding
105
New
8
Increased
67
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$807K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$557K
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$420K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$395K
5
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$362K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$221K
2
WM icon
Waste Management
WM
+$203K
3
T icon
AT&T
T
+$201K
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$115K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$71.5K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Consumer Discretionary 2.08%
3 Industrials 1.81%
4 Communication Services 1.63%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$12.8M 6.89%
145,553
+4,633
+3% +$395K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$10.1M 5.43%
13,694
-92
-0.7% -$63.3K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.2B
$9.96M 5.36%
60,926
+5,203
+9% +$807K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.89M 4.78%
262,572
+16,812
+7% +$557K
AAPL icon
5
Apple
AAPL
$4.89T
$8.87M 4.77%
30,658
-58
-0.2% -$16.6K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.61M 4.63%
45,201
+187
+0.4% +$32K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$6.72M 3.62%
56,264
+952
+2% +$104K
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.58M 3%
19,535
+440
+2% +$115K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$5.46M 2.94%
14,751
-110
-0.7% -$39.3K
QWLD
10
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$5.09M 2.74%
33,473
+2,413
+8% +$362K
BBUS icon
11
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$4.5M 2.42%
33,379
+3,214
+11% +$420K
QQMG icon
12
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$4.34M 2.34%
84,778
+3,837
+5% +$182K
AMAT icon
13
Applied Materials
AMAT
$426B
$3.98M 2.14%
5,501
+12
+0.2% +$5.54K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.53M 1.9%
6,760
-53
-0.8% -$26.5K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.32M 1.79%
8,909
+18
+0.2% +$7.28K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.26M 1.75%
24,636
+1,975
+9% +$252K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.22M 1.73%
22,588
+1,413
+7% +$194K
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.11M 1.67%
20,132
+1,343
+7% +$198K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.1M 1.67%
10,128
+657
+7% +$190K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.95M 1.59%
18,034
+747
+4% +$118K
USSG icon
21
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$2.76M 1.49%
39,793
+1,494
+4% +$100K
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.75M 1.48%
9,468
+1,011
+12% +$285K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.68M 1.44%
33,298
-94
-0.3% -$7.29K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.58M 1.39%
34,075
+2,839
+9% +$209K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$2.36M 1.27%
3,152
+9
+0.3% +$6.55K
1
2 3 4 5

Similar funds

SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return

Fingerlakes Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fingerlakes Wealth Management held 105 positions worth $186M, up 23% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fingerlakes Wealth Management deployed $6.48M of net new capital in Q2 2026, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 4,247 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $71.5K trimmed.

  • Fingerlakes Wealth Management's largest Q2 2026 buy was iShares ESG Aware MSCI EM ETF: 4,247 shares worth $232K.
  • Fingerlakes Wealth Management added most to Vanguard Mega Cap Value ETF in Q2 2026, an estimated $807K increase.
  • Fingerlakes Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $71.5K.
  • Fingerlakes Wealth Management fully exited PepsiCo in Q2 2026, selling an estimated $221K.
  • Fingerlakes Wealth Management's ten largest holdings make up 44% of its $186M portfolio in Q2 2026.
  • Fingerlakes Wealth Management opened 8 new positions and closed 4 in Q2 2026.
  • Fingerlakes Wealth Management's portfolio value rose 23% quarter-over-quarter to $186M.

Based on Fingerlakes Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.