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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
+2.04%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$15.4M
Cap. Flow
+$35.9M
Cap. Flow %
2.72%
Top 10 Hldgs %
83.28%
Holding
47
New
–
Increased
17
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$9.6M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.46M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.08M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$639K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.3K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Financials 0.1%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$765K 0.06%
2,443
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$710K 0.05%
5,032
+194
+4% +$27.4K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.51B
$690K 0.05%
17,498
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$611K 0.05%
1,216
– –
MLI icon
30
Mueller Industries
MLI
$15.2B
$574K 0.04%
10,000
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$499K 0.04%
1,031
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$472K 0.04%
3,988
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$472K 0.04%
715
-110
-13% -$73.5K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$464K 0.04%
3,290
– –
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$402K 0.03%
2,884
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$383K 0.03%
2,008
– –
APH icon
37
Amphenol
APH
$209B
$374K 0.03%
2,766
– –
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$355K 0.03%
7,571
-308
-4% -$14.4K
MA icon
39
Mastercard
MA
$493B
$344K 0.03%
602
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$314K 0.02%
975
+1
+0.1% +$310
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$278K 0.02%
2,609
– –
GE icon
42
GE Aerospace
GE
$384B
$275K 0.02%
893
– –
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$267K 0.02%
4,706
– –
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$244K 0.02%
3,045
-822
-21% -$65.4K
AMZN icon
45
Amazon
AMZN
$2.96T
$217K 0.02%
942
– –
TSLA icon
46
Tesla
TSLA
$1.3T
$204K 0.02%
453
– –
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-116,002
Closed -$2.4M
1
2

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Fusion Family Wealth held 47 positions worth $1.32B, down 1.2% from $1.33B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.1%. Fusion Family Wealth opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0.15% a quarter earlier, followed by Financials and Communication Services.

  • Fusion Family Wealth added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2025, an estimated $9.6M increase.
  • Fusion Family Wealth's biggest Q4 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.06M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.4M.
  • Fusion Family Wealth's ten largest holdings make up 83% of its $1.32B portfolio in Q4 2025.
  • Fusion Family Wealth opened 0 new positions and closed 1 in Q4 2025.
  • Fusion Family Wealth's portfolio value fell 1.2% quarter-over-quarter to $1.32B.

Based on Fusion Family Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.