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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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$618K 0.4%
3,313
-80
-2% -$13.9K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$587K 0.38%
4,119
+4
+0.1% +$565
CAT icon
53
Caterpillar
CAT
$387B
$569K 0.37%
1,193
+5
+0.4% +$2.13K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$565K 0.37%
12,200
-276
-2% -$12.4K
RPV icon
55
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$555K 0.36%
5,588
+45
+0.8% +$4.31K
FREL icon
56
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$548K 0.36%
19,709
+2,737
+16% +$75.4K
MCD icon
57
McDonald's
MCD
$195B
$542K 0.35%
1,783
+9
+0.5% +$2.74K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$527K 0.34%
2,055
-12
-0.6% -$2.94K
NZAC icon
59
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$516K 0.34%
12,178
-167
-1% -$6.79K
SHE icon
60
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$495K 0.32%
3,881
+11
+0.3% +$1.38K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$490K 0.32%
2,269
+9
+0.4% +$1.89K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$477K 0.31%
5,054
-83
-2% -$7.64K
ORCL icon
63
Oracle
ORCL
$423B
$470K 0.31%
1,669
+3
+0.2% +$764
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$466K 0.3%
2,514
+184
+8% +$31.5K
NUMG icon
65
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$432K 0.28%
8,870
+113
+1% +$5.48K
XOM icon
66
ExxonMobil
XOM
$634B
$431K 0.28%
3,826
+8
+0.2% +$889
NULG icon
67
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$426K 0.28%
4,285
+277
+7% +$26.9K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$402K 0.26%
4,322
+11
+0.3% +$995
SPHB icon
69
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$391K 0.26%
3,562
– –
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$383K 0.25%
2,484
+10
+0.4% +$1.51K
USRT icon
71
iShares Core US REIT ETF
USRT
$4.63B
$379K 0.25%
6,452
-320
-5% -$18.4K
COST icon
72
Costco
COST
$420B
$359K 0.23%
+388
New +$372K
IBM icon
73
IBM
IBM
$224B
$356K 0.23%
1,262
+40
+3% +$10.5K
LMT icon
74
Lockheed Martin
LMT
$136B
$353K 0.23%
708
-78
-10% -$35.4K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15.1B
$350K 0.23%
11,810
-69
-0.6% -$2.01K
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
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 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.