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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
+20.69%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$35M
Cap. Flow
+$6.48M
Cap. Flow %
3.49%
Top 10 Hldgs %
44.16%
Holding
105
New
8
Increased
67
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$807K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$557K
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$420K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$395K
5
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$362K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$221K
2
WM icon
Waste Management
WM
+$203K
3
T icon
AT&T
T
+$201K
4
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$115K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$71.5K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Consumer Discretionary 2.08%
3 Industrials 1.81%
4 Communication Services 1.63%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$800K 0.43%
8,292
+42
+0.5% +$4.01K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$795K 0.43%
7,731
+1,746
+29% +$177K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$768K 0.41%
24,684
+5,582
+29% +$168K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.5B
$767K 0.41%
2,530
+6
+0.2% +$1.72K
FREL icon
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$754K 0.41%
25,722
+1,659
+7% +$48.1K
JNJ icon
56
Johnson & Johnson
JNJ
$634B
$694K 0.37%
2,734
+243
+10% +$56.6K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$660K 0.36%
11,439
+84
+0.7% +$4.49K
RPV icon
58
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$634K 0.34%
5,567
-86
-2% -$9.6K
SHE icon
59
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$595K 0.32%
3,851
+8
+0.2% +$1.18K
CSCO icon
60
Cisco
CSCO
$450B
$594K 0.32%
5,056
+110
+2% +$11.5K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$592K 0.32%
4,045
+5
+0.1% +$689
XOM icon
62
ExxonMobil
XOM
$651B
$592K 0.32%
4,331
+248
+6% +$37.1K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$545K 0.29%
2,304
+10
+0.4% +$2.3K
NZAC icon
64
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$541K 0.29%
11,784
+73
+0.6% +$3.28K
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$527K 0.28%
4,424
-14
-0.3% -$1.51K
NUMG icon
66
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$508K 0.27%
10,810
+581
+6% +$26.1K
MCD icon
67
McDonald's
MCD
$188B
$494K 0.27%
1,828
+22
+1% +$6.31K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$481K 0.26%
2,406
-16
-0.7% -$3.29K
SPHB icon
69
Invesco S&P 500 High Beta ETF
SPHB
$964M
$481K 0.26%
3,091
-471
-13% -$65.7K
NULG icon
70
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$481K 0.26%
4,108
-101
-2% -$10.8K
EQIX icon
71
Equinix
EQIX
$107B
$469K 0.25%
449
+7
+2% +$7.49K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$449K 0.24%
6,121
-14
-0.2% -$1.03K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$448K 0.24%
2,419
+6
+0.2% +$1.04K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
$445K 0.24%
12,060
+28
+0.2% +$964
GLW icon
75
Corning
GLW
$126B
$442K 0.24%
1,732
+23
+1% +$4.18K
1 2
3
4 5

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
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 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

Fingerlakes Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fingerlakes Wealth Management held 105 positions worth $186M, up 23% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fingerlakes Wealth Management deployed $6.48M of net new capital in Q2 2026, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 4,247 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $71.5K trimmed.

  • Fingerlakes Wealth Management's largest Q2 2026 buy was iShares ESG Aware MSCI EM ETF: 4,247 shares worth $232K.
  • Fingerlakes Wealth Management added most to Vanguard Mega Cap Value ETF in Q2 2026, an estimated $807K increase.
  • Fingerlakes Wealth Management's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $71.5K.
  • Fingerlakes Wealth Management fully exited PepsiCo in Q2 2026, selling an estimated $221K.
  • Fingerlakes Wealth Management's ten largest holdings make up 44% of its $186M portfolio in Q2 2026.
  • Fingerlakes Wealth Management opened 8 new positions and closed 4 in Q2 2026.
  • Fingerlakes Wealth Management's portfolio value rose 23% quarter-over-quarter to $186M.

Based on Fingerlakes Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.