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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.29M 1.23%
4,570
-60
-1% -$28.8K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.23M 1.2%
24,615
-812
-3% -$71.5K
VT icon
28
Vanguard Total World Stock ETF
VT
$76.3B
$2.19M 1.18%
13,935
-7
-0.1% -$1.07K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.88M 1.01%
2,514
+5
+0.2% +$3.63K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.82M 0.98%
25,600
+4,344
+20% +$303K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.6M 0.86%
4,480
+119
+3% +$42.8K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.47M 0.79%
21,704
+134
+0.6% +$8.62K
NEE icon
33
NextEra Energy
NEE
$187B
$1.46M 0.79%
16,669
+116
+0.7% +$10.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$1.46M 0.78%
2,119
+6
+0.3% +$4K
LOW icon
35
Lowe's Companies
LOW
$116B
$1.45M 0.78%
6,581
-64
-1% -$14.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$1.42M 0.77%
4,026
-53
-1% -$18.9K
LLY icon
37
Eli Lilly
LLY
$1.07T
$1.27M 0.68%
1,059
+11
+1% +$11.2K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.26M 0.68%
14,373
+28
+0.2% +$2.39K
CAT icon
39
Caterpillar
CAT
$409B
$1.23M 0.66%
1,151
-2
-0.2% -$1.76K
CSX icon
40
CSX Corp
CSX
$98.6B
$1.22M 0.66%
25,715
+62
+0.2% +$2.8K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.16M 0.62%
20,734
+3,096
+18% +$161K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.15M 0.62%
3,142
+541
+21% +$184K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.13M 0.61%
9,534
-265
-3% -$30.3K
HD icon
44
Home Depot
HD
$332B
$1.04M 0.56%
2,956
+8
+0.3% +$2.6K
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$1.02M 0.55%
11,819
-67
-0.6% -$5.64K
AMZN icon
46
Amazon
AMZN
$2.5T
$882K 0.47%
3,699
+14
+0.4% +$3.51K
NUMV icon
47
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$832K 0.45%
19,135
+1
+0% +$42
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$824K 0.44%
2,461
-2
-0.1% -$573
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.1B
$821K 0.44%
5,197
+7
+0.1% +$1.09K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$815K 0.44%
2,378
+104
+5% +$31K
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.