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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
RPV icon
51
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$581K 0.37%
5,618
+30
+0.5% +$3.02K
FREL icon
52
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$578K 0.37%
21,485
+1,776
+9% +$48.5K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$566K 0.36%
2,459
-539
-18% -$126K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$553K 0.35%
4,039
-80
-2% -$11.2K
MCD icon
55
McDonald's
MCD
$195B
$549K 0.35%
1,797
+14
+0.8% +$4.29K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$532K 0.34%
11,351
-849
-7% -$39.6K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$521K 0.33%
2,519
+5
+0.2% +$989
NZAC icon
58
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$515K 0.33%
12,000
-178
-1% -$7.62K
SHE icon
59
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$514K 0.33%
3,894
+13
+0.3% +$1.69K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$509K 0.32%
2,034
-21
-1% -$5.27K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$502K 0.32%
2,285
+16
+0.7% +$3.5K
XOM icon
62
ExxonMobil
XOM
$634B
$495K 0.31%
4,112
+286
+7% +$33.2K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$456K 0.29%
6,158
+2,126
+53% +$158K
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$445K 0.28%
4,728
-326
-6% -$30.8K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$441K 0.28%
4,635
+313
+7% +$29.5K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$433K 0.28%
2,320
-993
-30% -$185K
NUMG icon
67
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$427K 0.27%
8,937
+67
+0.8% +$3.21K
SPHB icon
68
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$417K 0.26%
3,562
– –
NULG icon
69
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$412K 0.26%
4,209
-76
-2% -$7.51K
IBM icon
70
IBM
IBM
$224B
$404K 0.26%
1,366
+104
+8% +$31.1K
CSCO icon
71
Cisco
CSCO
$479B
$379K 0.24%
4,923
+385
+8% +$28.6K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$373K 0.24%
2,407
-77
-3% -$11.8K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15.1B
$361K 0.23%
12,004
+194
+2% +$5.78K
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$358K 0.23%
13,142
+4,102
+45% +$110K
LMT icon
75
Lockheed Martin
LMT
$136B
$357K 0.23%
739
+31
+4% +$14.8K
1 2
3
4

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SSCM
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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 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.