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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
+9.11%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$95.3M
Cap. Flow
-$2.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
83.07%
Holding
47
New
3
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Financials 0.1%
3 Communication Services 0.09%
4 Industrials 0.05%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$810K 0.07%
14,891
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$627K 0.05%
4,720
+54
+1% +$6.99K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$608K 0.05%
824
– –
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.47B
$604K 0.05%
17,498
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$591K 0.05%
1,216
– –
MSFT icon
31
Microsoft
MSFT
$3.67T
$513K 0.04%
1,031
– –
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$432K 0.04%
3,290
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$431K 0.04%
2,443
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$423K 0.04%
3,988
– –
MLI icon
35
Mueller Industries
MLI
$15.4B
$397K 0.03%
10,000
– –
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$366K 0.03%
2,884
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$355K 0.03%
2,007
-527
-21% -$89K
MA icon
38
Mastercard
MA
$499B
$338K 0.03%
602
– –
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$337K 0.03%
7,913
– –
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$301K 0.03%
4,142
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$283K 0.02%
500
– –
JPM icon
42
JPMorgan Chase
JPM
$949B
$282K 0.02%
973
+1
+0.1% +$255
APH icon
43
Amphenol
APH
$212B
$273K 0.02%
+2,766
New +$226K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$249K 0.02%
2,609
– –
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$246K 0.02%
4,706
– –
GE icon
46
GE Aerospace
GE
$391B
$230K 0.02%
+893
New +$196K
AMZN icon
47
Amazon
AMZN
$2.94T
$207K 0.02%
+942
New +$186K
1
2

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NEWAS
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BFMH
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4WM
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HAM
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AWA
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

Fusion Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Fusion Family Wealth held 47 positions worth $1.18B, up 8.8% from $1.09B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fusion Family Wealth's Q2 2025 filing shows 3 new, 13 increased and 12 reduced positions. Its largest new stake was Amphenol: 2,766 shares worth $273K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $7.48M.

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

  • Fusion Family Wealth's largest Q2 2025 buy was Amphenol: 2,766 shares worth $273K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.27M increase.
  • Fusion Family Wealth's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $7.48M.
  • Fusion Family Wealth's ten largest holdings make up 83% of its $1.18B portfolio in Q2 2025.
  • Fusion Family Wealth opened 3 new positions and closed 0 in Q2 2025.
  • Fusion Family Wealth's portfolio value rose 8.8% quarter-over-quarter to $1.18B.

Based on Fusion Family Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.