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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
-5.59%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.33M
Cap. Flow
+$1.22M
Cap. Flow %
1.04%
Top 10 Hldgs %
43.17%
Holding
89
New
3
Increased
31
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$979K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$722K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$429K
4
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$411K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$386K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$378K
2
CHRW icon
C.H. Robinson
CHRW
+$318K
3
CSX icon
CSX Corp
CSX
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$225K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Discretionary 3.47%
3 Financials 2.38%
4 Industrials 1.67%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.8B
$1.62M 1.38%
13,964
-267
-2% -$31.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.42M 1.21%
2,544
+188
+8% +$111K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.41M 1.2%
22,827
+1,058
+5% +$66.3K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.22M 1.04%
23,789
-567
-2% -$30.9K
NEE icon
30
NextEra Energy
NEE
$177B
$1.13M 0.96%
15,941
+37
+0.2% +$2.61K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.1M 0.94%
16,765
-175
-1% -$12.1K
HD icon
32
Home Depot
HD
$355B
$1.02M 0.87%
2,781
-191
-6% -$74.4K
CSX icon
33
CSX Corp
CSX
$93.1B
$983K 0.84%
33,395
-8,812
-21% -$280K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$959K 0.82%
11,935
-184
-2% -$16.1K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$941K 0.8%
10,395
-190
-2% -$17.2K
LLY icon
36
Eli Lilly
LLY
$1.06T
$925K 0.79%
1,119
+5
+0.4% +$4.16K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$916K 0.78%
4,343
+1,680
+63% +$386K
AMAT icon
38
Applied Materials
AMAT
$428B
$804K 0.68%
5,543
-1,228
-18% -$207K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$796K 0.68%
12,882
+18
+0.1% +$1.21K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$778K 0.66%
1,514
+44
+3% +$23.8K
AMZN icon
41
Amazon
AMZN
$2.96T
$750K 0.64%
3,944
+320
+9% +$69.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$721K 0.61%
4,665
-232
-5% -$42.1K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$667K 0.57%
17,356
-280
-2% -$11.6K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
$666K 0.57%
5,167
+8
+0.2% +$1.05K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$636K 0.54%
4,073
+42
+1% +$7.69K
NUMV icon
46
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$621K 0.53%
18,138
+325
+2% +$11.4K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$578K 0.49%
2,606
-137
-5% -$32.7K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$560K 0.48%
2,224
-35
-2% -$9.7K
MCD icon
49
McDonald's
MCD
$195B
$555K 0.47%
1,776
-160
-8% -$47.9K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$536K 0.46%
3,086
-45
-1% -$8.65K
1
2
3 4

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LIM
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PWM
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NPFS
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PFG
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Fingerlakes Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fingerlakes Wealth Management held 89 positions worth $118M, down 5.1% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fingerlakes Wealth Management's Q1 2025 filing shows 3 new, 31 increased, 49 reduced and 3 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 2,829 shares worth $231K. The largest sale was Apple, an estimated $378K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fingerlakes Wealth Management's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,829 shares worth $231K.
  • Fingerlakes Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $979K increase.
  • Fingerlakes Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $378K.
  • Fingerlakes Wealth Management fully exited C.H. Robinson in Q1 2025, selling an estimated $318K.
  • Fingerlakes Wealth Management's ten largest holdings make up 43% of its $118M portfolio in Q1 2025.
  • Fingerlakes Wealth Management opened 3 new positions and closed 3 in Q1 2025.
  • Fingerlakes Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $118M.

Based on Fingerlakes Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.