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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
-0.39%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$19.8M
Cap. Flow
+$26.7M
Cap. Flow %
2%
Top 10 Hldgs %
83.43%
Holding
49
New
3
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.16M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.75M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.24M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.71M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.67M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
3
AMZN icon
Amazon
AMZN
+$217K
4
TSLA icon
Tesla
TSLA
+$204K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$161K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Financials 0.09%
3 Communication Services 0.08%
4 Industrials 0.06%
5 Consumer Discretionary 0%

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Fusion Family Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Fusion Family Wealth held 49 positions worth $1.34B, up 1.5% from $1.32B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fusion Family Wealth's Q1 2026 filing shows 3 new, 14 increased, 9 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 43,231 shares worth $848K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.16% a quarter earlier, followed by Financials and Communication Services.

  • Fusion Family Wealth's largest Q1 2026 buy was Invesco BulletShares 2027 Corporate Bond ETF: 43,231 shares worth $848K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $8.16M increase.
  • Fusion Family Wealth's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $2.67M.
  • Fusion Family Wealth fully exited Amazon in Q1 2026, selling an estimated $217K.
  • Fusion Family Wealth's ten largest holdings make up 83% of its $1.34B portfolio in Q1 2026.
  • Fusion Family Wealth opened 3 new positions and closed 2 in Q1 2026.
  • Fusion Family Wealth's portfolio value rose 1.5% quarter-over-quarter to $1.34B.

Based on Fusion Family Wealth's 13F filing for Q1 2026, filed 5 May 2026.