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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$350K 0.22%
5,305
+91
+2% +$5.96K
EQIX icon
77
Equinix
EQIX
$103B
$337K 0.21%
440
-7
-2% -$5.49K
ORCL icon
78
Oracle
ORCL
$423B
$333K 0.21%
1,706
+37
+2% +$8.81K
USRT icon
79
iShares Core US REIT ETF
USRT
$4.63B
$325K 0.21%
5,707
-745
-12% -$43.1K
COST icon
80
Costco
COST
$420B
$307K 0.2%
356
-32
-8% -$29K
AIVL icon
81
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$288K 0.18%
2,507
+12
+0.5% +$1.37K
BTI icon
82
British American Tobacco
BTI
$128B
$270K 0.17%
4,770
+19
+0.4% +$1.04K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$263K 0.17%
4,884
-158
-3% -$9.1K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.7B
$254K 0.16%
2,476
+13
+0.5% +$1.32K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.4B
$249K 0.16%
2,589
+395
+18% +$38K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$33.7B
$248K 0.16%
1,476
+2
+0.1% +$334
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.74B
$243K 0.15%
3,388
+34
+1% +$2.4K
GLD icon
88
SPDR Gold Trust
GLD
$141B
$224K 0.14%
565
-70
-11% -$26.7K
PEP icon
89
PepsiCo
PEP
$190B
$218K 0.14%
+1,518
New +$223K
WM icon
90
Waste Management
WM
$91B
$217K 0.14%
990
+14
+1% +$2.98K
IMCB icon
91
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$213K 0.14%
2,581
+8
+0.3% +$661
PVAL icon
92
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$213K 0.14%
+4,675
New +$205K
PG icon
93
Procter & Gamble
PG
$339B
$206K 0.13%
1,441
-127
-8% -$18.7K
PL icon
94
Planet Labs
PL
$8.53B
$197K 0.13%
10,000
– –
EAD
95
Allspring Income Opportunities Fund
EAD
$379M
$141K 0.09%
20,758
-694
-3% -$4.76K
VTN icon
96
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$118K 0.08%
10,284
+185
+2% +$2.08K
NRO
97
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$43.8K 0.03%
14,404
+1,260
+10% +$3.9K
DRI icon
98
Darden Restaurants
DRI
$24.4B
– –
-1,072
Closed -$204K
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-2,208
Closed -$202K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-2,636
Closed -$202K
1 2 3
4

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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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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.