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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
+2.04%
1 Year Est. Return
+24.15%
3 Year Est. Return
+58.24%
5 Year Est. Return
+52.4%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$15.4M
Cap. Flow
+$35.9M
Cap. Flow %
2.72%
Top 10 Hldgs %
83.28%
Holding
47
New
–
Increased
17
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$9.6M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.46M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.08M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$639K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.55%
2 Technology 0.16%
3 Financials 0.1%
4 Communication Services 0.09%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$239M 18.1%
380,778
+7,096
+2% +$4.41M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$186M 14.13%
1,628,324
+46,696
+3% +$5.26M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$121M 9.2%
1,944,094
+29,885
+2% +$1.83M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78B
$111M 8.4%
429,752
+15,934
+4% +$4.08M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$110M 8.35%
2,049,274
-37,940
-2% -$2.06M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$77.5M 5.88%
1,153,514
+40,128
+4% +$2.69M
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$72M 5.46%
1,478,001
+38,370
+3% +$1.85M
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$68M 5.15%
537,524
+18,153
+3% +$2.28M
QQQ icon
9
Invesco QQQ Trust
QQQ
$474B
$61.2M 4.64%
99,579
-1,781
-2% -$1.09M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$52.4M 3.97%
585,876
+23,794
+4% +$2.1M
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$43.1M 3.27%
2,091,255
+466,188
+29% +$9.6M
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$42.8M 3.25%
2,187,893
+381,212
+21% +$7.46M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$103B
$38.5M 2.92%
152,365
+2,305
+2% +$582K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$833B
$25.3M 1.91%
36,869
-130
-0.4% -$88.3K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$21M 1.59%
174,741
+279
+0.2% +$33.4K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$13.6M 1.03%
43,298
-101
-0.2% -$31.5K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7.95M 0.6%
55,483
-4,486
-7% -$639K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.57M 0.5%
9,635
-6
-0.1% -$4.05K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$3.26M 0.25%
44,952
+1,648
+4% +$120K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.15M 0.16%
29,607
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.6B
$2.03M 0.15%
21,122
+11
+0.1% +$1.04K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$224B
$1.88M 0.14%
23,064
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.4M 0.11%
21,221
+205
+1% +$13.4K
AAPL icon
24
Apple
AAPL
$4.85T
$1.26M 0.1%
4,626
– –
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$862K 0.07%
14,891
– –
1
2

Similar funds

PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fusion Family Wealth held 47 positions worth $1.32B, down 1.2% from $1.33B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.1%. Fusion Family Wealth opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

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 added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2025, an estimated $9.6M increase.
  • Fusion Family Wealth's biggest Q4 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.06M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.4M.
  • Fusion Family Wealth's ten largest holdings make up 83% of its $1.32B portfolio in Q4 2025.
  • Fusion Family Wealth opened 0 new positions and closed 1 in Q4 2025.
  • Fusion Family Wealth's portfolio value fell 1.2% quarter-over-quarter to $1.32B.

Based on Fusion Family Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.