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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
-5.59%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.33M
Cap. Flow
+$1.22M
Cap. Flow %
1.04%
Top 10 Hldgs %
43.17%
Holding
89
New
3
Increased
31
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$979K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$722K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$429K
4
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$411K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$386K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$378K
2
CHRW icon
C.H. Robinson
CHRW
+$318K
3
CSX icon
CSX Corp
CSX
+$280K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$225K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Discretionary 3.47%
3 Financials 2.38%
4 Industrials 1.67%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$8.89M 7.56%
143,880
+10,700
+8% +$722K
AAPL icon
2
Apple
AAPL
$4.89T
$7.39M 6.28%
33,251
-1,632
-5% -$378K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$7.09M 6.03%
15,113
-261
-2% -$133K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.56M 3.88%
44,184
+8,636
+24% +$979K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$4.18M 3.56%
61,728
-1,200
-2% -$90.4K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.18M 3.55%
166,776
+15,653
+10% +$429K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$4.11M 3.49%
14,949
-108
-0.7% -$31.4K
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.98M 3.38%
30,867
+2,703
+10% +$350K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.38M 2.87%
20,939
+557
+3% +$99.8K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.01M 2.56%
7,161
-8
-0.1% -$3.46K
QWLD
11
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$3.01M 2.56%
23,540
+979
+4% +$125K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.8M 2.38%
5,252
-520
-9% -$253K
BBUS icon
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$2.32M 1.98%
23,023
+913
+4% +$97.1K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.3M 1.96%
9,411
-257
-3% -$66.8K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.25M 1.91%
34,808
-408
-1% -$27.4K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.19M 1.86%
17,968
-1,747
-9% -$225K
QQMG icon
17
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$2.12M 1.8%
66,762
+11,942
+22% +$411K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.12M 1.8%
21,652
-592
-3% -$61.9K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.11M 1.8%
31,048
-976
-3% -$69.9K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.97M 1.68%
17,189
+683
+4% +$82.8K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.92M 1.64%
18,788
+19
+0.1% +$2.07K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.92M 1.64%
5,122
-142
-3% -$57.9K
LOW icon
23
Lowe's Companies
LOW
$116B
$1.75M 1.49%
7,516
-472
-6% -$116K
USSG icon
24
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$1.75M 1.49%
34,683
-248
-0.7% -$13.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$1.73M 1.47%
3,082
-48
-2% -$28.3K
1
2 3 4

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LIM
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PWM
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NPFS
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MIM
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PFG
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SVBP
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BAM
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Fingerlakes Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fingerlakes Wealth Management held 89 positions worth $118M, down 5.1% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fingerlakes Wealth Management's Q1 2025 filing shows 3 new, 31 increased, 49 reduced and 3 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 2,829 shares worth $231K. The largest sale was Apple, an estimated $378K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fingerlakes Wealth Management's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,829 shares worth $231K.
  • Fingerlakes Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $979K increase.
  • Fingerlakes Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $378K.
  • Fingerlakes Wealth Management fully exited C.H. Robinson in Q1 2025, selling an estimated $318K.
  • Fingerlakes Wealth Management's ten largest holdings make up 43% of its $118M portfolio in Q1 2025.
  • Fingerlakes Wealth Management opened 3 new positions and closed 3 in Q1 2025.
  • Fingerlakes Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $118M.

Based on Fingerlakes Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.