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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
-1.84%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$3.12M
Cap. Flow
+$21.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
81.93%
Holding
45
New
–
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$10.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.74M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$20.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$862K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$321K
5
AMZN icon
Amazon
AMZN
+$207K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Financials 0.11%
3 Communication Services 0.08%
4 Industrials 0.04%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$680K 0.06%
11,656
+225
+2% +$14K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$648K 0.06%
1,216
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$627K 0.06%
4,666
+3
+0.1% +$402
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.51B
$543K 0.05%
17,498
+375
+2% +$11K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$475K 0.04%
824
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$438K 0.04%
2,534
-106
-4% -$18.5K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$424K 0.04%
3,290
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$387K 0.04%
1,031
– –
MLI icon
34
Mueller Industries
MLI
$15.2B
$381K 0.04%
10,000
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$378K 0.03%
2,443
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$360K 0.03%
3,988
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$331K 0.03%
2,884
– –
MA icon
38
Mastercard
MA
$493B
$330K 0.03%
602
– –
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$323K 0.03%
7,913
+53
+0.7% +$2.33K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$272K 0.03%
4,142
+119
+3% +$8.23K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$267K 0.02%
500
– –
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$240K 0.02%
4,706
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$238K 0.02%
972
+1
+0.1% +$255
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$210K 0.02%
2,609
– –
AMZN icon
45
Amazon
AMZN
$2.96T
– –
-942
Closed -$207K
1
2

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BFO
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CP
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AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Fusion Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Fusion Family Wealth held 45 positions worth $1.09B, down 0.29% from $1.09B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.2%. Fusion Family Wealth opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.15% a quarter earlier, followed by Financials and Communication Services.

  • Fusion Family Wealth added most to Invesco S&P 500 Revenue ETF in Q1 2025, an estimated $10.4M increase.
  • Fusion Family Wealth's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $20.9M.
  • Fusion Family Wealth fully exited Amazon in Q1 2025, selling an estimated $207K.
  • Fusion Family Wealth's ten largest holdings make up 82% of its $1.09B portfolio in Q1 2025.
  • Fusion Family Wealth opened 0 new positions and closed 1 in Q1 2025.
  • Fusion Family Wealth's portfolio value fell 0.29% quarter-over-quarter to $1.09B.

Based on Fusion Family Wealth's 13F filing for Q1 2025, filed 28 Apr 2025.