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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%

No holdings matched the selected filter criteria.

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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.