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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
+2.77%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.97M
Cap. Flow
+$312K
Cap. Flow %
0.2%
Top 10 Hldgs %
44.65%
Holding
100
New
2
Increased
50
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$531K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$422K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$257K
4
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$246K
5
PEP icon
PepsiCo
PEP
+$223K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$261K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$255K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212K
4
DRI icon
Darden Restaurants
DRI
+$204K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$202K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Consumer Discretionary 2.6%
3 Communication Services 1.71%
4 Financials 1.58%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$12.1M 7.69%
146,505
-3,180
-2% -$261K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$8.68M 5.52%
14,125
-317
-2% -$195K
AAPL icon
3
Apple
AAPL
$4.89T
$8.67M 5.51%
31,897
-267
-0.8% -$71.7K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.54M 4.79%
231,236
+12,988
+6% +$422K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7.19M 4.57%
50,959
+3,816
+8% +$531K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.89M 4.38%
47,885
-1,471
-3% -$212K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$5.42M 3.45%
57,544
-2,688
-4% -$255K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$5.01M 3.19%
14,945
+225
+2% +$74.9K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.4M 2.8%
19,604
-423
-2% -$95.8K
QWLD
10
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$4.34M 2.76%
30,265
+1,736
+6% +$246K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.31M 2.74%
8,911
-12
-0.1% -$6.01K
BBUS icon
12
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$3.64M 2.31%
29,527
+1,427
+5% +$175K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.28M 2.09%
6,835
-264
-4% -$125K
QQMG icon
14
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$3.1M 1.97%
73,199
+3,991
+6% +$169K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.65M 1.68%
21,898
+302
+1% +$36.2K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.64M 1.68%
9,468
-188
-2% -$53.8K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.59M 1.65%
20,138
+970
+5% +$124K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.59M 1.64%
17,360
-223
-1% -$33K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.57M 1.64%
18,466
+887
+5% +$122K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.49M 1.58%
4,953
-168
-3% -$83.6K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$2.43M 1.55%
33,552
+24
+0.1% +$1.75K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.33M 1.48%
28,200
-1,850
-6% -$151K
USSG icon
23
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$2.32M 1.47%
36,492
+1,029
+3% +$64.5K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.22M 1.41%
8,007
+928
+13% +$257K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.1M 1.34%
30,257
+1,586
+6% +$109K
1
2 3 4

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PWM
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MIM
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PFG
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Fingerlakes Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fingerlakes Wealth Management held 100 positions worth $157M, up 2.6% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fingerlakes Wealth Management's Q4 2025 filing shows 2 new, 50 increased, 43 reduced and 3 closed positions. Its largest new stake was PepsiCo: 1,518 shares worth $218K. The largest sale was Vanguard Mega Cap Growth ETF, an estimated $261K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fingerlakes Wealth Management's largest Q4 2025 buy was PepsiCo: 1,518 shares worth $218K.
  • Fingerlakes Wealth Management added most to Vanguard Mega Cap Value ETF in Q4 2025, an estimated $531K increase.
  • Fingerlakes Wealth Management's biggest Q4 2025 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $261K.
  • Fingerlakes Wealth Management fully exited Darden Restaurants in Q4 2025, selling an estimated $204K.
  • Fingerlakes Wealth Management's ten largest holdings make up 45% of its $157M portfolio in Q4 2025.
  • Fingerlakes Wealth Management opened 2 new positions and closed 3 in Q4 2025.
  • Fingerlakes Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $157M.

Based on Fingerlakes Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.