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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
-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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$359K 0.24%
5,313
+8
+0.2% +$555
COST icon
77
Costco
COST
$420B
$355K 0.24%
356
– –
IBM icon
78
IBM
IBM
$224B
$331K 0.22%
1,366
– –
USRT icon
79
iShares Core US REIT ETF
USRT
$4.63B
$328K 0.22%
5,542
-165
-3% -$9.91K
PL icon
80
Planet Labs
PL
$8.53B
$280K 0.19%
10,000
– –
BTI icon
81
British American Tobacco
BTI
$128B
$279K 0.19%
4,770
– –
GLD icon
82
SPDR Gold Trust
GLD
$141B
$275K 0.18%
639
+74
+13% +$33.1K
AIVL icon
83
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$261K 0.17%
2,259
-248
-10% -$29.6K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.7B
$254K 0.17%
2,486
+10
+0.4% +$1.05K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.4B
$245K 0.16%
2,522
-67
-3% -$6.69K
ORCL icon
86
Oracle
ORCL
$423B
$242K 0.16%
1,642
-64
-4% -$10.4K
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.74B
$238K 0.16%
3,324
-64
-2% -$4.8K
GLW icon
88
Corning
GLW
$143B
$232K 0.15%
+1,709
New +$206K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$33.7B
$229K 0.15%
1,478
+2
+0.1% +$329
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$228K 0.15%
3,948
-936
-19% -$54.2K
PEP icon
91
PepsiCo
PEP
$190B
$221K 0.15%
1,421
-97
-6% -$15.1K
PVAL icon
92
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$217K 0.14%
4,675
– –
WM icon
93
Waste Management
WM
$91B
$203K 0.13%
883
-107
-11% -$24.6K
T icon
94
AT&T
T
$163B
$201K 0.13%
+6,922
New +$185K
EAD
95
Allspring Income Opportunities Fund
EAD
$379M
$138K 0.09%
21,250
+492
+2% +$3.32K
VTN icon
96
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$115K 0.08%
10,471
+187
+2% +$2.14K
NRO
97
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$40.9K 0.03%
14,386
-18
-0.1% -$54
IMCB icon
98
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-2,581
Closed -$213K
PG icon
99
Procter & Gamble
PG
$339B
– –
-1,441
Closed -$206K
1 2 3
4

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SSCM
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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 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.