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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$410K 0.22%
5,321
+8
+0.2% +$587
IBM icon
77
IBM
IBM
$202B
$385K 0.21%
1,371
+5
+0.4% +$1.26K
LMT icon
78
Lockheed Martin
LMT
$134B
$376K 0.2%
737
+5
+0.7% +$2.7K
USRT icon
79
iShares Core US REIT ETF
USRT
$4.74B
$370K 0.2%
5,573
+31
+0.6% +$2K
COST icon
80
Costco
COST
$415B
$333K 0.18%
356
– –
PL icon
81
Planet Labs
PL
$7.3B
$331K 0.18%
10,000
– –
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$31.1B
$319K 0.17%
1,698
+220
+15% +$39.7K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.2B
$313K 0.17%
2,840
+354
+14% +$38.3K
AIVL icon
84
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$297K 0.16%
2,268
+9
+0.4% +$1.12K
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$6.43B
$296K 0.16%
3,596
+272
+8% +$21.6K
BTI icon
86
British American Tobacco
BTI
$132B
$295K 0.16%
4,770
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.8B
$279K 0.15%
2,529
+7
+0.3% +$736
PVAL icon
88
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$238K 0.13%
4,675
– –
ORCL icon
89
Oracle
ORCL
$331B
$237K 0.13%
1,617
-25
-2% -$4.53K
MDLZ icon
90
Mondelez International
MDLZ
$77.7B
$234K 0.13%
4,053
+105
+3% +$6.33K
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$232K 0.13%
+4,247
New +$222K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$230K 0.12%
624
-15
-2% -$6.21K
NULV icon
93
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$220K 0.12%
+4,402
New +$218K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.1B
$213K 0.11%
+877
New +$204K
IMCB icon
95
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$211K 0.11%
+2,188
New +$200K
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$209K 0.11%
+1,869
New +$198K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$209K 0.11%
+2,544
New +$213K
CHRW icon
98
C.H. Robinson
CHRW
$22B
$206K 0.11%
+1,095
New +$194K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$201K 0.11%
+2,420
New +$202K
EAD
100
Allspring Income Opportunities Fund
EAD
$372M
$142K 0.08%
21,769
+519
+2% +$3.39K
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.