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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
+9.21%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.3M
Cap. Flow
+$7.06M
Cap. Flow %
4.61%
Top 10 Hldgs %
44.9%
Holding
101
New
9
Increased
52
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.95M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$837K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$706K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$498K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$383K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$223K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$200K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$85.2K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$82.6K
5
AAPL icon
Apple
AAPL
+$59.9K

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Consumer Discretionary 2.95%
3 Financials 1.68%
4 Industrials 1.46%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.94M 1.26%
7,079
+1,480
+26% +$383K
VT icon
27
Vanguard Total World Stock ETF
VT
$79.7B
$1.93M 1.26%
13,995
-35
-0.2% -$4.65K
LOW icon
28
Lowe's Companies
LOW
$125B
$1.72M 1.12%
6,862
-137
-2% -$33.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.7M 1.11%
2,546
+8
+0.3% +$5.13K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.33M 0.87%
23,211
-262
-1% -$14.8K
NEE icon
31
NextEra Energy
NEE
$178B
$1.22M 0.8%
16,215
+124
+0.8% +$9.06K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$1.22M 0.8%
1,993
+3
+0.2% +$1.77K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.22M 0.79%
11,652
-8
-0.1% -$797
HD icon
34
Home Depot
HD
$352B
$1.21M 0.79%
2,980
+318
+12% +$125K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.15M 0.75%
14,738
-1,130
-7% -$85.2K
AMAT icon
36
Applied Materials
AMAT
$428B
$1.14M 0.74%
5,567
+13
+0.2% +$2.36K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.35T
$1.12M 0.73%
4,626
-14
-0.3% -$2.93K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$1.06M 0.69%
13,308
+426
+3% +$32.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.33T
$994K 0.65%
4,081
-72
-2% -$15.1K
CSX icon
40
CSX Corp
CSX
$94.2B
$965K 0.63%
27,188
-364
-1% -$12.4K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$925K 0.6%
15,429
+3,671
+31% +$214K
AMZN icon
42
Amazon
AMZN
$2.98T
$848K 0.55%
3,864
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$811K 0.53%
8,875
-458
-5% -$41.5K
LLY icon
44
Eli Lilly
LLY
$1.05T
$789K 0.51%
1,034
-68
-6% -$50.6K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$784K 0.51%
17,387
-56
-0.3% -$2.43K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.7B
$730K 0.48%
5,176
+4
+0.1% +$550
NUMV icon
47
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$719K 0.47%
18,596
+158
+0.9% +$5.92K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$705K 0.46%
2,368
+138
+6% +$39.8K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$688K 0.45%
2,998
-86
-3% -$18.6K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$661K 0.43%
2,598
-19
-0.7% -$4.71K
1
2
3 4 5

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LIM
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PWM
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NPFS
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PFG
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SVBP
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BAM
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RCM
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Fingerlakes Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fingerlakes Wealth Management held 101 positions worth $153M, up 14% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fingerlakes Wealth Management deployed $7.06M of net new capital in Q3 2025, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Costco: 388 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $85.2K trimmed.

  • Fingerlakes Wealth Management's largest Q3 2025 buy was Costco: 388 shares worth $359K.
  • Fingerlakes Wealth Management added most to Microsoft in Q3 2025, an estimated $1.95M increase.
  • Fingerlakes Wealth Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $85.2K.
  • Fingerlakes Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $223K.
  • Fingerlakes Wealth Management's ten largest holdings make up 45% of its $153M portfolio in Q3 2025.
  • Fingerlakes Wealth Management opened 9 new positions and closed 3 in Q3 2025.
  • Fingerlakes Wealth Management's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Fingerlakes Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.