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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
EQIX icon
76
Equinix
EQIX
$103B
$350K 0.23%
447
-17
-4% -$13.3K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$340K 0.22%
5,214
+152
+3% +$9.77K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$315K 0.21%
5,042
+35
+0.7% +$2.26K
CSCO icon
79
Cisco
CSCO
$479B
$310K 0.2%
4,538
+24
+0.5% +$1.64K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$300K 0.2%
+4,032
New +$297K
AIVL icon
81
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$285K 0.19%
2,495
-220
-8% -$25K
BTI icon
82
British American Tobacco
BTI
$128B
$252K 0.16%
4,751
– –
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.7B
$246K 0.16%
2,463
+173
+8% +$16.8K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.7B
$242K 0.16%
1,474
+96
+7% +$15.1K
PG icon
85
Procter & Gamble
PG
$339B
$241K 0.16%
1,568
+203
+15% +$31.7K
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$238K 0.16%
+9,040
New +$230K
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.74B
$233K 0.15%
3,354
+18
+0.5% +$1.21K
GLD icon
88
SPDR Gold Trust
GLD
$141B
$226K 0.15%
+635
New +$202K
WM icon
89
Waste Management
WM
$91B
$215K 0.14%
976
+78
+9% +$17.6K
IMCB icon
90
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$214K 0.14%
2,573
-45
-2% -$3.67K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.4B
$212K 0.14%
2,194
+5
+0.2% +$474
DRI icon
92
Darden Restaurants
DRI
$24.4B
$204K 0.13%
+1,072
New +$220K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$202K 0.13%
+2,636
New +$197K
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$202K 0.13%
+2,208
New +$199K
EAD
95
Allspring Income Opportunities Fund
EAD
$379M
$150K 0.1%
+21,452
New +$152K
PL icon
96
Planet Labs
PL
$8.53B
$130K 0.08%
10,000
– –
VTN icon
97
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$111K 0.07%
+10,099
New +$105K
NRO
98
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$42.5K 0.03%
13,144
+116
+0.9% +$376
OXLC
99
Oxford Lane Capital
OXLC
$898M
– –
-2,575
Closed -$54.1K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-4,944
Closed -$200K
1 2 3
4
5

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LIM
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PWM
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NPFS
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PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
SVBP
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BAM
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RCM
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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.