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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
-1.84%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$3.12M
Cap. Flow
+$21.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
81.93%
Holding
45
New
–
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$10.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.74M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$20.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$862K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$321K
5
AMZN icon
Amazon
AMZN
+$207K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Financials 0.11%
3 Communication Services 0.08%
4 Industrials 0.04%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$189M 17.37%
367,680
+3,395
+0.9% +$1.84M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$156M 14.35%
1,570,573
+102,901
+7% +$10.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$98.3M 9.04%
2,171,459
-95,495
-4% -$4.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$94.2M 8.66%
1,853,785
+116,202
+7% +$5.88M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.6B
$88M 8.09%
396,705
+3,162
+0.8% +$755K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$62.2M 5.72%
1,153,115
+61,313
+6% +$3.3M
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$58M 5.33%
1,425,274
+61,107
+4% +$2.73M
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$56.4M 5.18%
522,528
+19,143
+4% +$2.22M
QQQ icon
9
Invesco QQQ Trust
QQQ
$446B
$48.7M 4.48%
103,934
+5,593
+6% +$2.84M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$40.2M 3.7%
531,175
+49,982
+10% +$3.74M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$33.4M 3.07%
1,713,766
+2,266
+0.1% +$44.1K
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$31.4M 2.89%
1,543,321
-15,858
-1% -$321K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$29.5M 2.71%
152,697
-4,121
-3% -$862K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.9M 2.01%
209,339
+42,891
+26% +$4.84M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.4M 1.78%
167,902
-179,680
-52% -$20.9M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$866B
$19.2M 1.77%
34,231
+5,280
+18% +$3.12M
VV icon
17
Vanguard Large-Cap ETF
VV
$51.7B
$11.5M 1.06%
44,898
+1,865
+4% +$505K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$10.8M 0.99%
19,228
+9,435
+96% +$5.55M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.81M 0.26%
43,420
-456
-1% -$30.6K
BSJP
20
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.45M 0.23%
118,504
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$1.7M 0.16%
20,859
+80
+0.4% +$6.45K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$1.62M 0.15%
29,452
– –
VUG icon
23
Vanguard Growth ETF
VUG
$215B
$1.56M 0.14%
25,164
– –
AAPL icon
24
Apple
AAPL
$4.94T
$1.03M 0.09%
4,626
– –
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$762K 0.07%
14,891
– –
1
2

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NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fusion Family Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Fusion Family Wealth held 45 positions worth $1.09B, down 0.29% from $1.09B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.2%. Fusion Family Wealth opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

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

  • Fusion Family Wealth added most to Invesco S&P 500 Revenue ETF in Q1 2025, an estimated $10.4M increase.
  • Fusion Family Wealth's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $20.9M.
  • Fusion Family Wealth fully exited Amazon in Q1 2025, selling an estimated $207K.
  • Fusion Family Wealth's ten largest holdings make up 82% of its $1.09B portfolio in Q1 2025.
  • Fusion Family Wealth opened 0 new positions and closed 1 in Q1 2025.
  • Fusion Family Wealth's portfolio value fell 0.29% quarter-over-quarter to $1.09B.

Based on Fusion Family Wealth's 13F filing for Q1 2025, filed 28 Apr 2025.