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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
+7.2%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$152M
Cap. Flow
-$9.98M
Cap. Flow %
-0.75%
Top 10 Hldgs %
81.74%
Holding
49
New
2
Increased
12
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$338K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$285K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$215K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Financials 0.09%
3 Communication Services 0.09%
4 Industrials 0.06%
5 Consumer Discretionary 0.03%
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
$18.9B
$852K 0.06%
14,891
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$688K 0.05%
4,838
+118
+3% +$16.3K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.51B
$640K 0.05%
17,498
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$611K 0.05%
1,216
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$606K 0.05%
825
+1
+0.1% +$744
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$594K 0.04%
2,443
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$534K 0.04%
1,031
– –
MLI icon
33
Mueller Industries
MLI
$15.2B
$506K 0.04%
10,000
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$467K 0.04%
3,988
– –
MGV icon
35
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$453K 0.03%
3,290
– –
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$391K 0.03%
2,884
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$374K 0.03%
2,008
+1
+0% +$181
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$365K 0.03%
7,879
-34
-0.4% -$1.52K
MA icon
39
Mastercard
MA
$493B
$342K 0.03%
602
– –
APH icon
40
Amphenol
APH
$209B
$342K 0.03%
2,766
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$307K 0.02%
974
+1
+0.1% +$297
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$303K 0.02%
3,867
-275
-7% -$20.7K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$273K 0.02%
2,609
– –
GE icon
44
GE Aerospace
GE
$384B
$269K 0.02%
893
– –
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$260K 0.02%
4,706
– –
AMZN icon
46
Amazon
AMZN
$2.96T
$207K 0.02%
942
– –
TSLA icon
47
Tesla
TSLA
$1.3T
$201K 0.02%
+453
New +$157K
BSJP
48
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-115,610
Closed -$2.39M
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-500
Closed -$283K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fusion Family Wealth held 49 positions worth $1.33B, up 13% from $1.18B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fusion Family Wealth's Q3 2025 filing shows 2 new, 12 increased, 17 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 116,002 shares worth $2.4M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $6.55M.

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

  • Fusion Family Wealth's largest Q3 2025 buy was Invesco BulletShares 2025 Corporate Bond ETF: 116,002 shares worth $2.4M.
  • Fusion Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $4.63M increase.
  • Fusion Family Wealth's biggest Q3 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $6.55M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2025, selling an estimated $2.39M.
  • Fusion Family Wealth's ten largest holdings make up 82% of its $1.33B portfolio in Q3 2025.
  • Fusion Family Wealth opened 2 new positions and closed 2 in Q3 2025.
  • Fusion Family Wealth's portfolio value rose 13% quarter-over-quarter to $1.33B.

Based on Fusion Family Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.