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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
+2.77%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.97M
Cap. Flow
+$312K
Cap. Flow %
0.2%
Top 10 Hldgs %
44.65%
Holding
100
New
2
Increased
50
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$531K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$422K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$257K
4
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$246K
5
PEP icon
PepsiCo
PEP
+$223K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$261K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$255K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212K
4
DRI icon
Darden Restaurants
DRI
+$204K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Consumer Discretionary 2.6%
3 Communication Services 1.71%
4 Financials 1.58%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$897B
$2.06M 1.31%
3,011
-82
-3% -$55.7K
VT icon
27
Vanguard Total World Stock ETF
VT
$79.1B
$1.97M 1.25%
13,994
-1
-0% -$140
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.74M 1.11%
2,553
+7
+0.3% +$4.73K
LOW icon
29
Lowe's Companies
LOW
$122B
$1.64M 1.04%
6,795
-67
-1% -$16.1K
AMAT icon
30
Applied Materials
AMAT
$419B
$1.43M 0.91%
5,558
-9
-0.2% -$2.16K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$1.39M 0.88%
4,446
-180
-4% -$51.4K
NEE icon
32
NextEra Energy
NEE
$176B
$1.32M 0.84%
16,447
+232
+1% +$19.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 0.82%
4,118
+37
+0.9% +$10.6K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.27M 0.81%
21,965
-1,246
-5% -$71.6K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.25M 0.8%
2,001
+8
+0.4% +$4.97K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.18M 0.75%
14,725
-13
-0.1% -$1.03K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.12M 0.71%
17,951
+2,522
+16% +$154K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.12M 0.71%
10,469
-1,183
-10% -$125K
LLY icon
39
Eli Lilly
LLY
$1.06T
$1.11M 0.71%
1,032
-2
-0.2% -$1.91K
HD icon
40
Home Depot
HD
$349B
$1.03M 0.66%
3,002
+22
+0.7% +$8.06K
CSX icon
41
CSX Corp
CSX
$93.9B
$980K 0.62%
27,029
-159
-0.6% -$5.69K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$229B
$961K 0.61%
11,820
-1,488
-11% -$121K
AMZN icon
43
Amazon
AMZN
$2.94T
$862K 0.55%
3,733
-131
-3% -$30K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$801K 0.51%
17,421
+34
+0.2% +$1.55K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.8B
$768K 0.49%
8,680
-195
-2% -$17.5K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$760K 0.48%
2,516
+148
+6% +$44.6K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.3B
$744K 0.47%
5,184
+8
+0.2% +$1.14K
NUMV icon
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$742K 0.47%
18,967
+371
+2% +$14.4K
CAT icon
49
Caterpillar
CAT
$394B
$669K 0.43%
1,167
-26
-2% -$14.5K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$640K 0.41%
2,482
-116
-4% -$29.7K
1
2
3 4

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SSCM
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LIM
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PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
NPFS
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PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
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BAM
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RCM
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Fingerlakes Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fingerlakes Wealth Management held 100 positions worth $157M, up 2.6% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fingerlakes Wealth Management's Q4 2025 filing shows 2 new, 50 increased, 43 reduced and 3 closed positions. Its largest new stake was PepsiCo: 1,518 shares worth $218K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $261K.

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

  • Fingerlakes Wealth Management's largest Q4 2025 buy was PepsiCo: 1,518 shares worth $218K.
  • Fingerlakes Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2025, an estimated $531K increase.
  • Fingerlakes Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $261K.
  • Fingerlakes Wealth Management fully exited Darden Restaurants in Q4 2025, selling an estimated $204K.
  • Fingerlakes Wealth Management's ten largest holdings make up 45% of its $157M portfolio in Q4 2025.
  • Fingerlakes Wealth Management opened 2 new positions and closed 3 in Q4 2025.
  • Fingerlakes Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $157M.

Based on Fingerlakes Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.