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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$873K 0.06%
2,443
– –
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$848K 0.06%
43,231
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.3B
$787K 0.05%
5,037
+3
+0.1% +$462
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.62B
$725K 0.05%
17,498
– –
MLI icon
30
Mueller Industries
MLI
$13.4B
$615K 0.04%
10,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$608K 0.04%
1,216
– –
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$538K 0.04%
3,290
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$495K 0.03%
3,988
– –
APH icon
34
Amphenol
APH
$193B
$488K 0.03%
5,532
– –
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$446K 0.03%
7,727
+156
+2% +$8.33K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$445K 0.03%
2,884
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$190B
$438K 0.03%
2,008
– –
BND icon
38
Vanguard Total Bond Market
BND
$161B
$434K 0.03%
5,915
-1,000
-14% -$73.4K
META icon
39
Meta Platforms (Facebook)
META
$1.73T
$403K 0.03%
715
– –
MSFT icon
40
Microsoft
MSFT
$3.67T
$385K 0.03%
1,031
– –
GE icon
41
GE Aerospace
GE
$330B
$334K 0.02%
893
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$320K 0.02%
978
+2
+0.2% +$621
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$310K 0.02%
2,609
– –
MA icon
44
Mastercard
MA
$500B
$309K 0.02%
602
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$300K 0.02%
2,512
– –
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$286K 0.02%
4,706
– –
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$280K 0.02%
3,190
-25
-0.8% -$2.13K
MRVL icon
48
Marvell Technology
MRVL
$207B
$251K 0.02%
+842
New +$169K
AMZN icon
49
Amazon
AMZN
$2.67T
$225K 0.01%
+942
New +$236K
GEV icon
50
GE Vernova
GEV
$248B
$224K 0.01%
+191
New +$195K
1
2

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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.