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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,754
Closed -$223K
1 2 3 4
5

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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 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.