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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
+9.11%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$95.3M
Cap. Flow
-$2.2M
Cap. Flow %
-0.19%
Top 10 Hldgs %
83.07%
Holding
47
New
3
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.59%
2 Technology 0.15%
3 Financials 0.1%
4 Communication Services 0.09%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$215M 18.14%
377,700
+10,020
+3% +$5.27M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$165M 13.93%
1,579,615
+9,042
+0.6% +$895K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$105M 8.84%
1,834,811
-18,974
-1% -$1.02M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$103M 8.73%
2,087,330
-84,129
-4% -$3.9M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$97.7M 8.26%
412,456
+15,751
+4% +$3.51M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$70.2M 5.94%
1,170,217
+17,102
+1% +$954K
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$62.5M 5.29%
1,444,721
+19,447
+1% +$783K
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$61M 5.16%
522,140
-388
-0.1% -$42.5K
QQQ icon
9
Invesco QQQ Trust
QQQ
$478B
$57.3M 4.84%
103,875
-59
-0.1% -$29.3K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$46.6M 3.94%
558,726
+27,551
+5% +$2.19M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$35.1M 2.97%
1,798,855
+85,089
+5% +$1.66M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$104B
$34.4M 2.91%
151,423
-1,274
-0.8% -$261K
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$33.4M 2.82%
1,627,839
+84,518
+5% +$1.72M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$839B
$23.1M 1.95%
37,138
+2,907
+8% +$1.67M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$19.6M 1.66%
179,230
-30,109
-14% -$3.11M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$14.4M 1.22%
107,252
-60,650
-36% -$7.48M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$12.5M 1.06%
43,829
-1,069
-2% -$282K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$5.83M 0.49%
9,443
-9,785
-51% -$5.59M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.04M 0.26%
43,420
– –
BSJP
20
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.39M 0.2%
115,610
-2,894
-2% -$66.7K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.2B
$1.87M 0.16%
20,868
+9
+0% +$768
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$1.86M 0.16%
29,452
– –
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$226B
$1.69M 0.14%
23,094
-2,070
-8% -$136K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.11%
21,022
+9,366
+80% +$550K
AAPL icon
25
Apple
AAPL
$4.87T
$949K 0.08%
4,626
– –
1
2

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PIA
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BHB
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HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.5B AUM
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Fusion Family Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Fusion Family Wealth held 47 positions worth $1.18B, up 8.8% from $1.09B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fusion Family Wealth's Q2 2025 filing shows 3 new, 13 increased and 12 reduced positions. Its largest new stake was Amphenol: 5,532 shares worth $273K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $7.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Financials.

  • Fusion Family Wealth's largest Q2 2025 buy was Amphenol: 5,532 shares worth $273K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.27M increase.
  • Fusion Family Wealth's biggest Q2 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $7.48M.
  • Fusion Family Wealth's ten largest holdings make up 83% of its $1.18B portfolio in Q2 2025.
  • Fusion Family Wealth opened 3 new positions and closed 0 in Q2 2025.
  • Fusion Family Wealth's portfolio value rose 8.8% quarter-over-quarter to $1.18B.

Based on Fusion Family Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.