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FFW

Fusion Family Wealth Portfolio holdings

AUM $1.51B
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
Cap. Flow
-$18.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
83.73%
Holding
50
New
3
Increased
7
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$840K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$601K
3
AMZN icon
Amazon
AMZN
+$236K
4
GEV icon
GE Vernova
GEV
+$195K
5
MRVL icon
Marvell Technology
MRVL
+$169K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
5
IEMG icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$268M 17.83%
390,755
-3,071
-0.8% -$2.05M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$213M 14.15%
1,666,476
-10,598
-0.6% -$1.32M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$139M 9.25%
1,954,410
-27,671
-1% -$1.93M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$137M 9.08%
440,832
-901
-0.2% -$258K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$119M 7.92%
1,996,345
-74,938
-4% -$4.4M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$90.6M 6.02%
1,094,150
-23,217
-2% -$1.85M
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$87.6M 5.82%
1,471,806
-27,166
-2% -$1.51M
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$79.8M 5.3%
545,385
-6,099
-1% -$852K
QQQ icon
9
Invesco QQQ Trust
QQQ
$474B
$70.3M 4.67%
95,411
-3,904
-4% -$2.69M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$193B
$55.7M 3.7%
576,900
-7,773
-1% -$747K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$103B
$47.7M 3.17%
157,545
-1,733
-1% -$491K
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$46.6M 3.1%
2,288,259
+41,158
+2% +$840K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$46M 3.06%
2,356,940
+30,735
+1% +$601K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$837B
$26.6M 1.77%
35,533
-1,336
-4% -$973K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$24.8M 1.65%
167,000
-6,891
-4% -$946K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$14.6M 0.97%
42,544
-537
-1% -$179K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$7.2M 0.48%
9,637
+4
+0% +$2.9K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$5.57M 0.37%
36,104
-1,735
-5% -$272K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.37M 0.22%
41,871
-917
-2% -$71.1K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$3.03M 0.2%
29,607
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.9B
$2.2M 0.15%
21,140
+14
+0.1% +$1.44K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$224B
$1.99M 0.13%
23,064
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.57M 0.1%
20,303
-344
-2% -$25.2K
AAPL icon
24
Apple
AAPL
$4.84T
$1.34M 0.09%
4,626
– –
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$915K 0.06%
13,539
-1,352
-9% -$87K
1
2

Similar funds

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BHB
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HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.5B AUM
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

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.