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Fusion Family Wealth Portfolio holdings
AUM
$1.51B
Turnover
6%
1-Year Est. Return
24.15%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$166M
(+12%)
Cap. Flow
-$18.7M
Cap. Flow % of AUM
Cap. Flow %
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
50
New
3
Increased
7
Reduced
20
Closed
–
Avg Time Held
5.4
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
7.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$840K |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$601K |
| 3 |
Amazon
AMZN
|
+$236K |
| 4 |
GE Vernova
GEV
|
+$195K |
| 5 |
Marvell Technology
MRVL
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.58% |
| 2 | Technology | 0.16% |
| 3 | Communication Services | 0.08% |
| 4 | Financials | 0.08% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $268M | 17.83% |
390,755
-3,071
| -0.8% | -$2.05M |
2017 Q1
37 quarters
|
|
2
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $213M | 14.15% |
1,666,476
-10,598
| -0.6% | -$1.32M |
2016 Q4
38 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $139M | 9.25% |
1,954,410
-27,671
| -1% | -$1.93M |
2017 Q1
37 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $137M | 9.08% |
440,832
-901
| -0.2% | -$258K |
2017 Q1
37 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $119M | 7.92% |
1,996,345
-74,938
| -4% | -$4.4M |
2016 Q4
38 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $90.6M | 6.02% |
1,094,150
-23,217
| -2% | -$1.85M |
2017 Q2
36 quarters
|
|
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| $87.6M | 5.82% |
1,471,806
-27,166
| -2% | -$1.51M |
2016 Q4
38 quarters
|
|
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $79.8M | 5.3% |
545,385
-6,099
| -1% | -$852K |
2016 Q4
38 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$466B
| $70.3M | 4.67% |
95,411
-3,904
| -4% | -$2.69M |
2019 Q4
26 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $55.7M | 3.7% |
576,900
-7,773
| -1% | -$747K |
2017 Q2
36 quarters
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$105B
| $47.7M | 3.17% |
157,545
-1,733
| -1% | -$491K |
2022 Q4
14 quarters
|
|
|
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $46.6M | 3.1% |
2,288,259
+41,158
| +2% | +$840K |
2024 Q4
6 quarters
|
|
|
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $46M | 3.06% |
2,356,940
+30,735
| +1% | +$601K |
2022 Q4
14 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$869B
| $26.6M | 1.77% |
35,533
-1,336
| -4% | -$973K |
2016 Q4
38 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$105B
| $24.8M | 1.65% |
167,000
-6,891
| -4% | -$946K |
2016 Q4
38 quarters
|
|
16
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $14.6M | 0.97% |
42,544
-537
| -1% | -$179K |
2017 Q1
37 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $7.2M | 0.48% |
9,637
+4
| +0% | +$2.9K |
2016 Q4
38 quarters
|
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $5.57M | 0.37% |
36,104
-1,735
| -5% | -$272K |
2016 Q4
38 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.37M | 0.22% |
41,871
-917
| -2% | -$71.1K |
2017 Q1
37 quarters
|
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $3.03M | 0.2% |
29,607
| – | – |
2022 Q4
14 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.7B
| $2.2M | 0.15% |
21,140
+14
| +0.1% | +$1.44K |
2016 Q4
38 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.99M | 0.13% |
23,064
| – | – |
2017 Q1
37 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.57M | 0.1% |
20,303
-344
| -2% | -$25.2K |
2016 Q4
38 quarters
|
|
24
Apple
AAPL
$5.03T
| $1.34M | 0.09% |
4,626
| – | – |
2021 Q3
19 quarters
|
|
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $915K | 0.06% |
13,539
-1,352
| -9% | -$87K |
2021 Q2
20 quarters
|
|
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Fusion Family Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Fusion Family Wealth held 50 positions worth $1.51B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Fusion Family Wealth's Q2 2026 filing shows 3 new, 7 increased and 20 reduced positions. Its largest new stake was Amazon: 942 shares worth $225K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
- Fusion Family Wealth's largest Q2 2026 buy was Amazon: 942 shares worth $225K.
- Fusion Family Wealth added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2026, an estimated $840K increase.
- Fusion Family Wealth's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.4M.
- Fusion Family Wealth's ten largest holdings make up 84% of its $1.51B portfolio in Q2 2026.
- Fusion Family Wealth opened 3 new positions and closed 0 in Q2 2026.
- Fusion Family Wealth's portfolio value rose 12% quarter-over-quarter to $1.51B.
Based on Fusion Family Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.