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
+11.7%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.4M
Cap. Flow
+$3.45M
Cap. Flow %
2.57%
Top 10 Hldgs %
44.32%
Holding
93
New
7
Increased
42
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.26M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$749K
3
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$426K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$338K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$280K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$285K
2
PEP icon
PepsiCo
PEP
+$204K
3
CSX icon
CSX Corp
CSX
+$176K
4
AAPL icon
Apple
AAPL
+$166K
5
LOW icon
Lowe's Companies
LOW
+$115K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 2.91%
3 Financials 1.9%
4 Industrials 1.49%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.9B
$333K 0.25%
11,879
+43
+0.4% +$1.13K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
$314K 0.23%
5,062
-35
-0.7% -$2.06K
CSCO icon
78
Cisco
CSCO
$476B
$313K 0.23%
4,514
+172
+4% +$10.6K
AIVL icon
79
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$307K 0.23%
2,715
+11
+0.4% +$1.19K
BTI icon
80
British American Tobacco
BTI
$127B
$225K 0.17%
4,751
-1,632
-26% -$72.3K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$223K 0.17%
2,754
-75
-3% -$6.08K
VSGX icon
82
Vanguard ESG International Stock ETF
VSGX
$6.66B
$218K 0.16%
3,336
-133
-4% -$8.2K
PG icon
83
Procter & Gamble
PG
$342B
$217K 0.16%
1,365
-9
-0.7% -$1.47K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.5B
$217K 0.16%
2,290
+10
+0.4% +$903
IMCB icon
85
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$209K 0.16%
+2,618
New +$196K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.4B
$207K 0.15%
+1,378
New +$187K
WM icon
87
Waste Management
WM
$91.5B
$205K 0.15%
898
+3
+0.3% +$696
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.7B
$201K 0.15%
+2,189
New +$189K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$200K 0.15%
+4,944
New +$190K
PL icon
90
Planet Labs
PL
$8.1B
$61K 0.05%
10,000
– –
OXLC
91
Oxford Lane Capital
OXLC
$894M
$54.1K 0.04%
+2,575
New +$57.9K
NRO
92
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$42K 0.03%
+13,028
New +$41.3K
PEP icon
93
PepsiCo
PEP
$189B
– –
-1,360
Closed -$204K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Fingerlakes Wealth Management held 93 positions worth $134M, up 14% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fingerlakes Wealth Management's Q2 2025 filing shows 7 new, 42 increased, 41 reduced and 1 closed positions. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 4,008 shares worth $377K. The largest sale was Invesco QQQ Trust, an estimated $285K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fingerlakes Wealth Management's largest Q2 2025 buy was Nuveen ESG Large-Cap Growth ETF: 4,008 shares worth $377K.
  • Fingerlakes Wealth Management added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2025, an estimated $1.26M increase.
  • Fingerlakes Wealth Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $285K.
  • Fingerlakes Wealth Management fully exited PepsiCo in Q2 2025, selling an estimated $204K.
  • Fingerlakes Wealth Management's ten largest holdings make up 44% of its $134M portfolio in Q2 2025.
  • Fingerlakes Wealth Management opened 7 new positions and closed 1 in Q2 2025.
  • Fingerlakes Wealth Management's portfolio value rose 14% quarter-over-quarter to $134M.

Based on Fingerlakes Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.