We are live on ! Find out more
FWM

Fingerlakes Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.4M
Cap. Flow
+$3.45M
Cap. Flow %
2.57%
Top 10 Hldgs %
44.32%
Holding
93
New
7
Increased
42
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.26M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$749K
3
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$426K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$338K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$280K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$285K
2
PEP icon
PepsiCo
PEP
+$204K
3
CSX icon
CSX Corp
CSX
+$176K
4
AAPL icon
Apple
AAPL
+$166K
5
LOW icon
Lowe's Companies
LOW
+$115K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 2.91%
3 Financials 1.9%
4 Industrials 1.49%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.61M 1.2%
25,158
+2,331
+10% +$142K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.57M 1.17%
2,538
-6
-0.2% -$3.43K
LOW icon
28
Lowe's Companies
LOW
$122B
$1.55M 1.16%
6,999
-517
-7% -$115K
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.38M 1.03%
5,599
+1,256
+29% +$280K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.28M 0.95%
23,473
-316
-1% -$16.3K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.15M 0.86%
15,868
-897
-5% -$60.3K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$1.13M 0.84%
1,990
+476
+31% +$250K
NEE icon
33
NextEra Energy
NEE
$182B
$1.12M 0.83%
16,091
+150
+0.9% +$10.4K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.11M 0.83%
11,660
-275
-2% -$23.6K
AMAT icon
35
Applied Materials
AMAT
$434B
$1.02M 0.76%
5,554
+11
+0.2% +$1.74K
HD icon
36
Home Depot
HD
$347B
$976K 0.73%
2,662
-119
-4% -$43.1K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$941K 0.7%
12,882
– –
CSX icon
38
CSX Corp
CSX
$94.5B
$899K 0.67%
27,552
-5,843
-17% -$176K
LLY icon
39
Eli Lilly
LLY
$995B
$859K 0.64%
1,102
-17
-2% -$13.2K
AMZN icon
40
Amazon
AMZN
$2.99T
$848K 0.63%
3,864
-80
-2% -$15.8K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$831K 0.62%
9,333
-1,062
-10% -$93.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
$818K 0.61%
4,640
-25
-0.5% -$4.09K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.59T
$737K 0.55%
4,153
+80
+2% +$13.2K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$721K 0.54%
17,443
+87
+0.5% +$3.37K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.6B
$689K 0.51%
5,172
+5
+0.1% +$633
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$670K 0.5%
11,758
+3,829
+48% +$205K
NUMV icon
47
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$665K 0.5%
18,438
+300
+2% +$10.3K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$656K 0.49%
3,084
-2
-0.1% -$374
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$620K 0.46%
2,617
+11
+0.4% +$2.45K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$618K 0.46%
2,230
+6
+0.3% +$1.54K
1
2
3 4

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
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
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return

Fingerlakes Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fingerlakes Wealth Management held 93 positions worth $134M, up 14% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fingerlakes Wealth Management's Q2 2025 filing shows 7 new, 42 increased, 41 reduced and 1 closed positions. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 4,008 shares worth $377K. The largest sale was Invesco QQQ Trust, an estimated $285K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fingerlakes Wealth Management's largest Q2 2025 buy was Nuveen ESG Large-Cap Growth ETF: 4,008 shares worth $377K.
  • Fingerlakes Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2025, an estimated $1.26M increase.
  • Fingerlakes Wealth Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $285K.
  • Fingerlakes Wealth Management fully exited PepsiCo in Q2 2025, selling an estimated $204K.
  • Fingerlakes Wealth Management's ten largest holdings make up 44% of its $134M portfolio in Q2 2025.
  • Fingerlakes Wealth Management opened 7 new positions and closed 1 in Q2 2025.
  • Fingerlakes Wealth Management's portfolio value rose 14% quarter-over-quarter to $134M.

Based on Fingerlakes Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.