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Fingerlakes Wealth Management Portfolio holdings
AUM
$186M
Turnover
11.43%
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
(+23%)
Cap. Flow
+$6.48M
Cap. Flow % of AUM
Cap. Flow %
3.49%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
105
New
8
Increased
67
Reduced
22
Closed
4
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$807K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$557K |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$420K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$395K |
| 5 |
State Street SPDR MSCI World StrategicFactors ETF
QWLD
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$221K |
| 2 |
Waste Management
WM
|
+$203K |
| 3 |
AT&T
T
|
+$201K |
| 4 |
Invesco Trust for Investment Grade New York Municipals
VTN
|
+$115K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$71.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.52% |
| 2 | Technology | 9.85% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Industrials | 1.81% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $12.8M | 6.89% |
145,553
+4,633
| +3% | +$395K |
2021 Q4
18 quarters
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $10.1M | 5.43% |
13,694
-92
| -0.7% | -$63.3K |
2021 Q4
18 quarters
|
|
|
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$14B
| $10M | 5.36% |
60,926
+5,203
| +9% | +$807K |
2021 Q4
18 quarters
|
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $8.89M | 4.78% |
262,572
+16,812
| +7% | +$557K |
2021 Q4
18 quarters
|
|
5
Apple
AAPL
$5.08T
| $8.87M | 4.77% |
30,658
-58
| -0.2% | -$16.6K |
2021 Q4
18 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $8.61M | 4.63% |
45,201
+187
| +0.4% | +$32K |
2021 Q4
18 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$146B
| $6.72M | 3.62% |
56,264
+952
| +2% | +$104K |
2021 Q4
18 quarters
|
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $5.58M | 3% |
19,535
+440
| +2% | +$115K |
2022 Q1
17 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $5.46M | 2.94% |
14,751
-110
| -0.7% | -$39.3K |
2021 Q4
18 quarters
|
|
|
10
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $5.09M | 2.74% |
33,473
+2,413
| +8% | +$362K |
2021 Q4
18 quarters
|
|
|
11
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.5B
| $4.5M | 2.42% |
33,379
+3,214
| +11% | +$420K |
2023 Q1
13 quarters
|
|
12
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
| $4.34M | 2.34% |
84,778
+3,837
| +5% | +$182K |
2023 Q4
10 quarters
|
|
13
Applied Materials
AMAT
$298B
| $3.98M | 2.14% |
5,501
+12
| +0.2% | +$5.54K |
2021 Q4
18 quarters
|
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $3.53M | 1.9% |
6,760
-53
| -0.8% | -$26.5K |
2021 Q4
18 quarters
|
|
15
Microsoft
MSFT
$3.87T
| $3.32M | 1.79% |
8,909
+18
| +0.2% | +$7.28K |
2021 Q4
18 quarters
|
|
16
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $3.26M | 1.75% |
24,636
+1,975
| +9% | +$252K |
2021 Q4
18 quarters
|
|
17
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
| $3.22M | 1.73% |
22,588
+1,413
| +7% | +$194K |
2021 Q4
18 quarters
|
|
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $3.11M | 1.67% |
20,132
+1,343
| +7% | +$198K |
2021 Q4
18 quarters
|
|
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $3.1M | 1.67% |
10,128
+657
| +7% | +$190K |
2021 Q4
18 quarters
|
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.95M | 1.59% |
18,034
+747
| +4% | +$118K |
2021 Q4
18 quarters
|
|
21
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $2.76M | 1.49% |
39,793
+1,494
| +4% | +$100K |
2022 Q2
16 quarters
|
|
22
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $2.75M | 1.48% |
9,468
+1,011
| +12% | +$285K |
2024 Q4
6 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.68M | 1.44% |
33,298
-94
| -0.3% | -$7.29K |
2021 Q4
18 quarters
|
|
24
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $2.58M | 1.39% |
34,075
+2,839
| +9% | +$209K |
2022 Q2
16 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$881B
| $2.36M | 1.27% |
3,152
+9
| +0.3% | +$6.55K |
2021 Q4
18 quarters
|
|
Similar funds
MBWA
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 Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
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 Morningstar 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.