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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
+7.2%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$152M
Cap. Flow
-$9.98M
Cap. Flow %
-0.75%
Top 10 Hldgs %
81.74%
Holding
49
New
2
Increased
12
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$338K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$285K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$215K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Financials 0.09%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$229M 17.14%
373,682
-4,018
-1% -$2.37M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$175M 13.11%
1,581,628
+2,013
+0.1% +$215K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$115M 8.59%
1,914,209
+79,398
+4% +$4.63M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$113M 8.47%
2,087,214
-116
-0% -$5.98K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.8B
$105M 7.88%
413,818
+1,362
+0.3% +$338K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$85.5M 6.4%
59,969
-47,283
-44% -$6.55M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$73.4M 5.5%
1,113,386
-56,831
-5% -$3.54M
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$69.5M 5.21%
1,439,631
-5,090
-0.4% -$236K
RWK icon
9
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$64.9M 4.86%
519,371
-2,769
-0.5% -$341K
QQQ icon
10
Invesco QQQ Trust
QQQ
$447B
$60.9M 4.56%
101,360
-2,515
-2% -$1.44M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$49.1M 3.68%
562,082
+3,356
+0.6% +$285K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$95.5B
$37.1M 2.78%
150,060
-1,363
-0.9% -$321K
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$35.3M 2.65%
1,806,681
+7,826
+0.4% +$153K
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$33.4M 2.5%
1,625,067
-2,772
-0.2% -$56.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$867B
$24.8M 1.86%
36,999
-139
-0.4% -$89.5K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.7M 1.55%
174,462
-4,768
-3% -$548K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.8B
$13.4M 1%
43,399
-430
-1% -$127K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$6.42M 0.48%
9,641
+198
+2% +$127K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$3.18M 0.24%
43,304
-116
-0.3% -$8.33K
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.4M 0.18%
+116,002
New +$2.4M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2M 0.15%
29,607
+155
+0.5% +$10K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.6B
$1.97M 0.15%
21,111
+243
+1% +$22.1K
VUG icon
23
Vanguard Growth ETF
VUG
$215B
$1.84M 0.14%
23,064
-30
-0.1% -$2.29K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.37M 0.1%
21,016
-6
-0% -$386
AAPL icon
25
Apple
AAPL
$4.93T
$1.18M 0.09%
4,626
– –
1
2

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4WM
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VV
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WA
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HAM
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AWA
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Fusion Family Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Fusion Family Wealth held 49 positions worth $1.33B, up 13% from $1.18B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fusion Family Wealth's Q3 2025 filing shows 2 new, 12 increased, 17 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 116,002 shares worth $2.4M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $6.55M.

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

  • Fusion Family Wealth's largest Q3 2025 buy was Invesco BulletShares 2025 Corporate Bond ETF: 116,002 shares worth $2.4M.
  • Fusion Family Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $4.63M increase.
  • Fusion Family Wealth's biggest Q3 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $6.55M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2025, selling an estimated $2.39M.
  • Fusion Family Wealth's ten largest holdings make up 82% of its $1.33B portfolio in Q3 2025.
  • Fusion Family Wealth opened 2 new positions and closed 2 in Q3 2025.
  • Fusion Family Wealth's portfolio value rose 13% quarter-over-quarter to $1.33B.

Based on Fusion Family Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.