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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 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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$12M 7.86%
149,685
+3,655
+3% +$281K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$8.67M 5.65%
14,442
-98
-0.7% -$56.1K
AAPL icon
3
Apple
AAPL
$4.89T
$8.19M 5.34%
32,164
-265
-0.8% -$59.9K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.96M 4.54%
218,248
+23,155
+12% +$706K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.96M 4.54%
49,356
+3,762
+8% +$498K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.49M 4.23%
47,143
+6,260
+15% +$837K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$5.62M 3.67%
60,232
-544
-0.9% -$47.5K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.83M 3.15%
14,720
-66
-0.4% -$20.8K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.62M 3.01%
8,923
+3,817
+75% +$1.95M
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.45M 2.9%
20,027
-397
-2% -$82.6K
QWLD
11
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$4.01M 2.61%
28,529
+1,680
+6% +$230K
BBUS icon
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$3.39M 2.21%
28,100
+2,455
+10% +$285K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.29M 2.15%
7,099
+16
+0.2% +$7.21K
QQMG icon
14
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$2.86M 1.87%
69,208
+1,053
+2% +$41.3K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.84M 1.85%
9,656
+229
+2% +$66.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.57M 1.68%
5,121
-7
-0.1% -$3.39K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.56M 1.67%
17,583
-108
-0.6% -$15.1K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.56M 1.67%
21,596
+193
+0.9% +$22K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.46M 1.61%
33,528
-332
-1% -$23.8K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.42M 1.58%
30,050
-562
-2% -$43.7K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.41M 1.57%
19,168
+282
+1% +$34.1K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.38M 1.56%
17,579
+359
+2% +$46.9K
USSG icon
23
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$2.18M 1.42%
35,463
+471
+1% +$27.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$2.07M 1.35%
3,093
+8
+0.3% +$5.15K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.95M 1.27%
28,671
+3,513
+14% +$232K
1
2 3 4 5

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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 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.