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FFW

Fusion Family Wealth Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$19.8M
Cap. Flow
+$26.7M
Cap. Flow %
2%
Top 10 Hldgs %
83.43%
Holding
49
New
3
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.16M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.75M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.24M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.71M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.67M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
3
AMZN icon
Amazon
AMZN
+$217K
4
TSLA icon
Tesla
TSLA
+$204K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$161K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.09%
3 Communication Services 0.08%
4 Industrials 0.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$235M 17.57%
393,826
+13,048
+3% +$8.16M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$193M 14.39%
1,677,074
+48,750
+3% +$5.75M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$127M 9.48%
1,982,081
+37,987
+2% +$2.51M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$116M 8.64%
441,733
+11,981
+3% +$3.24M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$112M 8.36%
2,071,283
+22,009
+1% +$1.23M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$77.9M 5.82%
1,117,367
-36,147
-3% -$2.61M
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$75.7M 5.65%
1,498,972
+20,971
+1% +$1.08M
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$70.7M 5.28%
551,484
+13,960
+3% +$1.84M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$57.3M 4.28%
99,315
-264
-0.3% -$160K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$52.9M 3.95%
584,673
-1,203
-0.2% -$112K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$45.9M 3.43%
2,247,101
+155,846
+7% +$3.2M
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$45.4M 3.39%
2,326,205
+138,312
+6% +$2.71M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$37.8M 2.83%
159,278
+6,913
+5% +$1.73M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$24.2M 1.8%
36,869
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.6M 1.61%
173,891
-850
-0.5% -$108K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.9M 0.96%
43,081
-217
-0.5% -$67.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.26M 0.47%
9,633
-2
-0% -$1.36K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.52M 0.41%
37,839
-17,644
-32% -$2.67M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.07M 0.23%
42,788
-2,164
-5% -$161K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.33M 0.17%
29,607
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$2.05M 0.15%
21,126
+4
+0% +$400
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$1.68M 0.13%
23,064
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.39M 0.1%
20,647
-574
-3% -$39.8K
AAPL icon
24
Apple
AAPL
$4.54T
$1.17M 0.09%
4,626
– –
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$882K 0.07%
14,891
– –
1
2

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NEWAS
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BFMH
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4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Fusion Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Fusion Family Wealth held 49 positions worth $1.34B, up 1.5% from $1.32B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fusion Family Wealth's Q1 2026 filing shows 3 new, 14 increased, 9 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 43,231 shares worth $848K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.16% a quarter earlier, followed by Financials and Communication Services.

  • Fusion Family Wealth's largest Q1 2026 buy was Invesco BulletShares 2027 Corporate Bond ETF: 43,231 shares worth $848K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $8.16M increase.
  • Fusion Family Wealth's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $2.67M.
  • Fusion Family Wealth fully exited Amazon in Q1 2026, selling an estimated $217K.
  • Fusion Family Wealth's ten largest holdings make up 83% of its $1.34B portfolio in Q1 2026.
  • Fusion Family Wealth opened 3 new positions and closed 2 in Q1 2026.
  • Fusion Family Wealth's portfolio value rose 1.5% quarter-over-quarter to $1.34B.

Based on Fusion Family Wealth's 13F filing for Q1 2026, filed 5 May 2026.