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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
-5.59%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.33M
Cap. Flow
+$1.22M
Cap. Flow %
1.04%
Top 10 Hldgs %
43.17%
Holding
89
New
3
Increased
31
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$979K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$722K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$429K
4
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$411K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$386K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$378K
2
CHRW icon
C.H. Robinson
CHRW
+$318K
3
CSX icon
CSX Corp
CSX
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$225K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Discretionary 3.47%
3 Financials 2.38%
4 Industrials 1.67%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$513K 0.44%
12,577
-359
-3% -$15.8K
RPV icon
52
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$509K 0.43%
5,510
+40
+0.7% +$3.68K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$483K 0.41%
4,111
+3
+0.1% +$386
XOM icon
54
ExxonMobil
XOM
$634B
$460K 0.39%
3,868
-204
-5% -$22.6K
NZAC icon
55
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$446K 0.38%
12,614
-112
-0.9% -$4.11K
SHE icon
56
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$442K 0.38%
3,873
-251
-6% -$29.7K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$439K 0.37%
2,262
+11
+0.5% +$2.19K
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$435K 0.37%
5,241
-49
-0.9% -$4.37K
USRT icon
59
iShares Core US REIT ETF
USRT
$4.63B
$435K 0.37%
7,547
-94
-1% -$5.44K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$423K 0.36%
3,901
+464
+14% +$58.8K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$418K 0.36%
2,070
-37
-2% -$7.91K
FREL icon
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$418K 0.36%
15,201
+274
+2% +$7.53K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$403K 0.34%
7,929
+3,200
+68% +$162K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$394K 0.33%
2,373
-568
-19% -$88.9K
CAT icon
65
Caterpillar
CAT
$387B
$390K 0.33%
1,184
-226
-16% -$80.5K
EQIX icon
66
Equinix
EQIX
$103B
$377K 0.32%
462
-21
-4% -$18.9K
LMT icon
67
Lockheed Martin
LMT
$136B
$348K 0.3%
780
-281
-26% -$129K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$343K 0.29%
4,205
-53
-1% -$4.28K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$337K 0.29%
4,973
-343
-6% -$21.1K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$323K 0.28%
2,467
-154
-6% -$20.8K
IBM icon
71
IBM
IBM
$224B
$317K 0.27%
1,273
+119
+10% +$29.1K
NUMG icon
72
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$315K 0.27%
7,343
+110
+2% +$5.14K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15.1B
$310K 0.26%
11,836
-1,627
-12% -$45.3K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$297K 0.25%
5,097
+1,149
+29% +$71.4K
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$297K 0.25%
2,704
+9
+0.3% +$988
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 Q1 2025 Portfolio in Review

As of Q1 2025, Fingerlakes Wealth Management held 89 positions worth $118M, down 5.1% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fingerlakes Wealth Management's Q1 2025 filing shows 3 new, 31 increased, 49 reduced and 3 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 2,829 shares worth $231K. The largest sale was Apple, an estimated $378K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fingerlakes Wealth Management's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,829 shares worth $231K.
  • Fingerlakes Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $979K increase.
  • Fingerlakes Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $378K.
  • Fingerlakes Wealth Management fully exited C.H. Robinson in Q1 2025, selling an estimated $318K.
  • Fingerlakes Wealth Management's ten largest holdings make up 43% of its $118M portfolio in Q1 2025.
  • Fingerlakes Wealth Management opened 3 new positions and closed 3 in Q1 2025.
  • Fingerlakes Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $118M.

Based on Fingerlakes Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.