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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
NRO
101
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$48.6K 0.03%
16,050
+1,664
+12% +$4.97K
PEP icon
102
PepsiCo
PEP
$186B
– –
-1,421
Closed -$221K
T icon
103
AT&T
T
$165B
– –
-6,922
Closed -$201K
VTN icon
104
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-10,471
Closed -$115K
WM icon
105
Waste Management
WM
$95.9B
– –
-883
Closed -$203K
1 2 3 4
5

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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.