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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 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 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
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$848K 0.06%
+43,231
New +$852K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.9B
$762K 0.06%
5,034
+2
+0% +$302
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.32B
$745K 0.06%
17,498
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.16T
$703K 0.05%
2,443
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$583K 0.04%
1,216
– –
MLI icon
31
Mueller Industries
MLI
$14.5B
$554K 0.04%
10,000
– –
BND icon
32
Vanguard Total Bond Market
BND
$158B
$509K 0.04%
+6,915
New +$513K
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$13.2B
$477K 0.04%
3,290
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$119B
$425K 0.03%
3,988
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$409K 0.03%
715
– –
VTV icon
36
Vanguard Value ETF
VTV
$189B
$394K 0.03%
2,008
– –
MSFT icon
37
Microsoft
MSFT
$2.96T
$382K 0.03%
1,031
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$381K 0.03%
2,884
– –
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$375K 0.03%
7,571
– –
APH icon
40
Amphenol
APH
$187B
$349K 0.03%
2,766
– –
MA icon
41
Mastercard
MA
$499B
$301K 0.02%
602
– –
JPM icon
42
JPMorgan Chase
JPM
$925B
$287K 0.02%
976
+1
+0.1% +$303
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$266K 0.02%
4,706
– –
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$255K 0.02%
2,609
– –
GE icon
45
GE Aerospace
GE
$368B
$253K 0.02%
893
– –
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$246K 0.02%
3,215
+170
+6% +$13.6K
VGT icon
47
Vanguard Information Technology ETF
VGT
$136B
$219K 0.02%
+2,512
New +$231K
AMZN icon
48
Amazon
AMZN
$2.49T
– –
-942
Closed -$217K
TSLA icon
49
Tesla
TSLA
$1.2T
– –
-453
Closed -$204K
1
2

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NEWAS
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
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.