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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
-3.65%
1 Year Est. Return
+30.5%
3 Year Est. Return
+80.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.54M
Cap. Flow
+$502K
Cap. Flow %
0.33%
Top 10 Hldgs %
43.33%
Holding
99
New
2
Increased
45
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$706K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$451K
3
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$322K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K
5
GLW icon
Corning
GLW
+$206K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$439K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$405K
3
AAPL icon
Apple
AAPL
+$307K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$229K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Consumer Discretionary 2.57%
3 Industrials 1.85%
4 Communication Services 1.74%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$10.4M 6.87%
140,920
-5,585
-4% -$439K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.2B
$8.08M 5.36%
55,723
+4,764
+9% +$706K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$7.96M 5.28%
13,786
-339
-2% -$206K
AAPL icon
4
Apple
AAPL
$4.89T
$7.8M 5.17%
30,716
-1,181
-4% -$307K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.16M 4.75%
245,760
+14,524
+6% +$451K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.98M 3.97%
45,014
-2,871
-6% -$405K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$4.82M 3.2%
55,312
-2,232
-4% -$206K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.77M 3.16%
14,861
-84
-0.6% -$28.2K
QWLD
9
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$4.45M 2.95%
31,060
+795
+3% +$117K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.97M 2.63%
19,095
-509
-3% -$112K
BBUS icon
11
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$3.53M 2.34%
30,165
+638
+2% +$78.3K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.29M 2.18%
8,891
-20
-0.2% -$8.37K
QQMG icon
13
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$3.2M 2.12%
80,941
+7,742
+11% +$322K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.16M 2.09%
6,813
-22
-0.3% -$10.7K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.57M 1.7%
21,175
+1,037
+5% +$133K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.54M 1.69%
22,661
+763
+3% +$90.6K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.48M 1.65%
18,789
+323
+2% +$44.8K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.44M 1.62%
17,287
-73
-0.4% -$10.8K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.44M 1.62%
9,471
+3
+0% +$823
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.4M 1.59%
33,392
-160
-0.5% -$11.9K
USSG icon
21
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$2.29M 1.52%
38,299
+1,807
+5% +$114K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.22M 1.47%
4,630
-323
-7% -$159K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.19M 1.45%
31,236
+979
+3% +$70.2K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.1M 1.4%
8,457
+450
+6% +$119K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$2.05M 1.36%
3,143
+132
+4% +$90.1K
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 2026 Portfolio in Review

As of Q1 2026, Fingerlakes Wealth Management held 99 positions worth $151M, down 4.2% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4%. Fingerlakes Wealth Management opened 2 new positions and exited 2, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fingerlakes Wealth Management's largest Q1 2026 buy was Corning: 1,709 shares worth $232K.
  • Fingerlakes Wealth Management added most to Vanguard Mega Cap Value ETF in Q1 2026, an estimated $706K increase.
  • Fingerlakes Wealth Management's biggest Q1 2026 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $439K.
  • Fingerlakes Wealth Management fully exited iShares Morningstar Mid-Cap ETF in Q1 2026, selling an estimated $213K.
  • Fingerlakes Wealth Management's ten largest holdings make up 43% of its $151M portfolio in Q1 2026.
  • Fingerlakes Wealth Management opened 2 new positions and closed 2 in Q1 2026.
  • Fingerlakes Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $151M.

Based on Fingerlakes Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.