Latest Fusion Family Wealth LLC Stock Portfolio
Fusion Family Wealth LLC Performance:
2025 Q2: 1.19%YTD: 0.43%2024: 1.78%
Performance for 2025 Q2 is 1.19%, and YTD is 0.43%, and 2024 is 1.78%.
About Fusion Family Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fusion Family Wealth LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2025.
The top stock holdings of Fusion Family Wealth LLC are VB, BAB, VEA. The fund has invested 18.1% of it's portfolio in VANGUARD INDEX FDS and 13.9% of portfolio in INVESCO EXCH TRADED FD TR II.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VB). Fusion Family Wealth LLC opened new stock positions in AMPHENOL CORP NEW (APH), GE AEROSPACE (GE) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IBCE).
The top stock holdings of Fusion Family Wealth LLC are VB, BAB, VEA. The fund has invested 18.1% of it's portfolio in VANGUARD INDEX FDS and 13.9% of portfolio in INVESCO EXCH TRADED FD TR II.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VB). Fusion Family Wealth LLC opened new stock positions in AMPHENOL CORP NEW (APH), GE AEROSPACE (GE) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IBCE).
Fusion Family Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fusion Family Wealth LLC made a return of 1.19% in the last quarter. In trailing 12 months, it's portfolio return was 1.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| amphenol corp new | 273,142 |
| ge aerospace | 229,849 |
| amazon com inc | 206,665 |
New stocks bought by Fusion Family Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 80.35 |
| ishares tr | 8.49 |
| invesco exch trd slf idx fd | 5.48 |
| ishares tr | 5.19 |
| invesco exch trd slf idx fd | 4.97 |
| vanguard index fds | 3.97 |
| vanguard index fds | 2.73 |
| ishares inc | 1.48 |
Additions to existing portfolio by Fusion Family Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -50.89 |
| vanguard intl equity index f | -36.12 |
| vanguard index fds | -20.8 |
| ishares tr | -14.38 |
| vanguard index fds | -8.23 |
| vanguard intl equity index f | -3.87 |
| invesco exch trd slf idx fd | -2.44 |
| vanguard index fds | -2.38 |
Fusion Family Wealth LLC reduced stake in above stock
Sold off
Sector Distribution
Fusion Family Wealth LLC has about 99.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
Fusion Family Wealth LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
About 0% of the stocks held by Fusion Family Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.6 |
Fusion Family Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fusion Family Wealth LLC
Fusion Family Wealth LLC has 47 stocks in it's portfolio. About 83.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Fusion Family Wealth LLC last quarter.
Last Reported on: 30 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 18.14 | 377,700 | 214,545,000 | added | 2.73 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Fusion Family Wealth LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| BAB | invesco exch traded fd tr ii | 13.93 | 1,579,620 | 164,738,000 | added | 0.58 | ||
| VEA | vanguard tax-managed fds | 8.84 | 1,834,810 | 104,603,000 | reduced | -1.02 | ||
| VEU | vanguard intl equity index f | 8.73 | 2,087,330 | 103,239,000 | reduced | -3.87 | ||
| VB | vanguard index fds | 8.26 | 412,456 | 97,743,800 | added | 3.97 | ||
| EMGF | ishares inc | 5.94 | 1,170,220 | 70,248,100 | added | 1.48 | ||
| BAB | invesco exch traded fd tr ii | 5.29 | 1,444,720 | 62,542,000 | added | 1.36 | ||
| BAB | invesco exch traded fd tr ii | 5.16 | 522,140 | 61,033,000 | reduced | -0.07 | ||
| QQQ | invesco qqq tr | 4.84 | 103,875 | 57,301,900 | reduced | -0.06 | ||
| IBCE | ishares tr | 3.94 | 558,726 | 46,642,400 | added | 5.19 | ||
| BSAE | invesco exch trd slf idx fd | 2.97 | 1,798,860 | 35,113,700 | added | 4.97 | ||
| BAB | invesco exch traded fd tr ii | 2.91 | 151,423 | 34,388,400 | reduced | -0.83 | ||
| BSAE | invesco exch trd slf idx fd | 2.82 | 1,627,840 | 33,354,400 | added | 5.48 | ||
| IJR | ishares tr | 1.95 | 37,138 | 23,059,300 | added | 8.49 | ||
| IJR | ishares tr | 1.66 | 179,230 | 19,588,000 | reduced | -14.38 | ||
| VEU | vanguard intl equity index f | 1.22 | 107,252 | 14,413,700 | reduced | -36.12 | ||
| VB | vanguard index fds | 1.06 | 43,829 | 12,504,500 | reduced | -2.38 | ||
| SPY | spdr s&p 500 etf tr | 0.49 | 9,443 | 5,834,870 | reduced | -50.89 | ||
| VB | vanguard index fds | 0.26 | 10,855 | 3,037,630 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.20 | 115,610 | 2,390,810 | reduced | -2.44 | ||
