We are live on ! Find out more
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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$661K 0.44%
2,524
+42
+2% +$11.4K
FREL icon
52
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$648K 0.43%
24,063
+2,578
+12% +$71.8K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$609K 0.4%
2,491
-28
-1% -$6.52K
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$607K 0.4%
5,653
+35
+0.6% +$3.8K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$572K 0.38%
5,985
+1,350
+29% +$134K
MCD icon
56
McDonald's
MCD
$195B
$561K 0.37%
1,806
+9
+0.5% +$2.87K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$549K 0.36%
11,355
+4
+0% +$198
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$546K 0.36%
2,274
+240
+12% +$60.3K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$532K 0.35%
19,102
+5,960
+45% +$169K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$532K 0.35%
2,463
+4
+0.2% +$915
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$518K 0.34%
4,040
+1
+0% +$135
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$493K 0.33%
2,294
+9
+0.4% +$2.01K
SHE icon
63
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$491K 0.33%
3,843
-51
-1% -$6.79K
NZAC icon
64
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$476K 0.32%
11,711
-289
-2% -$12.3K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$452K 0.3%
6,135
-23
-0.4% -$1.71K
LMT icon
66
Lockheed Martin
LMT
$136B
$443K 0.29%
732
-7
-0.9% -$4.31K
EQIX icon
67
Equinix
EQIX
$103B
$434K 0.29%
442
+2
+0.5% +$1.78K
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$429K 0.28%
4,438
-290
-6% -$28.7K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$422K 0.28%
2,422
+102
+4% +$18.7K
NUMG icon
70
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$420K 0.28%
10,229
+1,292
+14% +$57.5K
SPHB icon
71
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$413K 0.27%
3,562
– –
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$390K 0.26%
2,413
+6
+0.2% +$1.01K
CSCO icon
73
Cisco
CSCO
$479B
$384K 0.25%
4,946
+23
+0.5% +$1.8K
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$383K 0.25%
4,209
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15.1B
$373K 0.25%
12,032
+28
+0.2% +$892
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 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.