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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
-3.65%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.54M
Cap. Flow
+$502K
Cap. Flow %
0.33%
Top 10 Hldgs %
43.33%
Holding
99
New
2
Increased
45
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$706K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$451K
3
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$322K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K
5
GLW icon
Corning
GLW
+$206K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$439K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$405K
3
AAPL icon
Apple
AAPL
+$307K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$229K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Consumer Discretionary 2.57%
3 Industrials 1.85%
4 Communication Services 1.74%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.01M 1.33%
25,427
-2,773
-10% -$229K
VT icon
27
Vanguard Total World Stock ETF
VT
$79.6B
$1.93M 1.28%
13,942
-52
-0.4% -$7.48K
AMAT icon
28
Applied Materials
AMAT
$425B
$1.88M 1.24%
5,489
-69
-1% -$23.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.63M 1.08%
2,509
-44
-2% -$29.9K
LOW icon
30
Lowe's Companies
LOW
$125B
$1.57M 1.04%
6,645
-150
-2% -$39.1K
NEE icon
31
NextEra Energy
NEE
$177B
$1.54M 1.02%
16,553
+106
+0.6% +$9.42K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.36M 0.9%
21,256
+3,305
+18% +$218K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.28M 0.85%
21,570
-395
-2% -$24K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$1.26M 0.84%
2,113
+112
+6% +$70K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.25M 0.83%
4,361
-85
-2% -$26.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.78%
4,079
-39
-0.9% -$12.3K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.1M 0.73%
14,345
-380
-3% -$30.4K
CSX icon
38
CSX Corp
CSX
$93.2B
$1.05M 0.7%
25,653
-1,376
-5% -$53.9K
HD icon
39
Home Depot
HD
$354B
$970K 0.64%
2,948
-54
-2% -$19.7K
LLY icon
40
Eli Lilly
LLY
$1.06T
$964K 0.64%
1,048
+16
+2% +$16.2K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$959K 0.64%
9,799
-670
-6% -$69.8K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$865K 0.57%
11,886
+66
+0.6% +$5.13K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$829K 0.55%
17,638
+217
+1% +$10.5K
CAT icon
44
Caterpillar
CAT
$386B
$817K 0.54%
1,153
-14
-1% -$9.7K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$786K 0.52%
2,601
+85
+3% +$26.7K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.5B
$769K 0.51%
5,190
+6
+0.1% +$902
AMZN icon
47
Amazon
AMZN
$2.98T
$767K 0.51%
3,685
-48
-1% -$10.6K
NUMV icon
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$742K 0.49%
19,134
+167
+0.9% +$6.7K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$732K 0.49%
8,250
-430
-5% -$39.4K
XOM icon
50
ExxonMobil
XOM
$633B
$693K 0.46%
4,083
-29
-0.7% -$4.23K
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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SVBP
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BAM
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RCM
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Fingerlakes Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fingerlakes Wealth Management held 99 positions worth $151M, down 4.2% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4%. Fingerlakes Wealth Management opened 2 new positions and exited 2, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fingerlakes Wealth Management's largest Q1 2026 buy was Corning: 1,709 shares worth $232K.
  • Fingerlakes Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2026, an estimated $706K increase.
  • Fingerlakes Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $439K.
  • Fingerlakes Wealth Management fully exited iShares Morningstar Mid-Cap ETF in Q1 2026, selling an estimated $213K.
  • Fingerlakes Wealth Management's ten largest holdings make up 43% of its $151M portfolio in Q1 2026.
  • Fingerlakes Wealth Management opened 2 new positions and closed 2 in Q1 2026.
  • Fingerlakes Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $151M.

Based on Fingerlakes Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.