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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
+11.7%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$16.4M
Cap. Flow
+$3.45M
Cap. Flow %
2.57%
Top 10 Hldgs %
44.32%
Holding
93
New
7
Increased
42
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.26M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$749K
3
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$426K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$338K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$280K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$285K
2
PEP icon
PepsiCo
PEP
+$204K
3
CSX icon
CSX Corp
CSX
+$176K
4
AAPL icon
Apple
AAPL
+$166K
5
LOW icon
Lowe's Companies
LOW
+$115K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 2.91%
3 Financials 1.9%
4 Industrials 1.49%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$10.7M 7.98%
146,030
+2,150
+1% +$142K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$8.02M 5.99%
14,540
-573
-4% -$285K
AAPL icon
3
Apple
AAPL
$4.89T
$6.65M 4.97%
32,429
-822
-2% -$166K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.77M 4.31%
45,594
+1,410
+3% +$156K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.7M 4.25%
195,093
+28,317
+17% +$749K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$5.36M 4%
40,883
+10,016
+32% +$1.26M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$5.04M 3.76%
60,776
-952
-2% -$69.2K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.49M 3.35%
14,786
-163
-1% -$45.8K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.03M 3.01%
20,424
-515
-2% -$89.1K
QWLD
10
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$3.62M 2.7%
26,849
+3,309
+14% +$426K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.12M 2.33%
7,083
-78
-1% -$32.4K
BBUS icon
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$2.87M 2.14%
25,645
+2,622
+11% +$271K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.68M 2%
9,427
+16
+0.2% +$4.13K
QQMG icon
14
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$2.58M 1.92%
68,155
+1,393
+2% +$47.2K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.54M 1.9%
5,106
-16
-0.3% -$6.95K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.49M 1.86%
5,128
-124
-2% -$63K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.39M 1.79%
17,691
-277
-2% -$34.6K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$2.37M 1.77%
33,860
-948
-3% -$62.2K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.35M 1.75%
21,403
-249
-1% -$25.1K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.29M 1.71%
30,612
-436
-1% -$30.3K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.19M 1.64%
18,886
+98
+0.5% +$10.4K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.18M 1.63%
17,220
+31
+0.2% +$3.65K
USSG icon
23
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$1.99M 1.49%
34,992
+309
+0.9% +$16.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.92M 1.43%
3,085
+3
+0.1% +$1.72K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$1.8M 1.35%
14,030
+66
+0.5% +$7.89K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Fingerlakes Wealth Management held 93 positions worth $134M, up 14% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fingerlakes Wealth Management's Q2 2025 filing shows 7 new, 42 increased, 41 reduced and 1 closed positions. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 4,008 shares worth $377K. The largest sale was Invesco QQQ Trust, an estimated $285K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fingerlakes Wealth Management's largest Q2 2025 buy was Nuveen ESG Large-Cap Growth ETF: 4,008 shares worth $377K.
  • Fingerlakes Wealth Management added most to Vanguard Mega Cap Value ETF in Q2 2025, an estimated $1.26M increase.
  • Fingerlakes Wealth Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $285K.
  • Fingerlakes Wealth Management fully exited PepsiCo in Q2 2025, selling an estimated $204K.
  • Fingerlakes Wealth Management's ten largest holdings make up 44% of its $134M portfolio in Q2 2025.
  • Fingerlakes Wealth Management opened 7 new positions and closed 1 in Q2 2025.
  • Fingerlakes Wealth Management's portfolio value rose 14% quarter-over-quarter to $134M.

Based on Fingerlakes Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.