Latest Fusion Family Wealth LLC Stock Portfolio
$1.34Billion | No. of Holdings #47
Fusion Family Wealth LLC Performance
2026 Q1-0.48%
YTD-0.48%
2025+19.44%
About Fusion Family Wealth LLC and 13F Hedge Fund Stock Holdings
On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fusion Family Wealth, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Fusion Family Wealth, LLC are VB, BAB, VEA. The fund has invested 17.6% of it's portfolio in VANGUARD INDEX FDS and 14.4% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off AMAZON COM INC (AMZN) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF). Fusion Family Wealth, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD BD INDEX FDS (BIV) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (BAB).
Fusion Family Wealth LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$1.34Billion
as of May 05, 2026Fusion Family Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fusion Family Wealth, LLC made a return of -0.48% in the last quarter. In trailing 12 months, it's portfolio return was 21.36%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch trd slf idx fd | 848,408 |
| vanguard bd index fds | 509,221 |
| vanguard world fd | 219,084 |
New stocks bought by Fusion Family Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch trd slf idx fd | 7.45 |
| invesco exch trd slf idx fd | 6.32 |
| spdr series trust | 5.58 |
| invesco exch traded fd tr ii | 4.54 |
| vanguard index fds | 3.43 |
| invesco exch traded fd tr ii | 2.99 |
| vanguard index fds | 2.79 |
| invesco exch traded fd tr ii | 2.6 |
Additions to existing portfolio by Fusion Family Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -31.8 |
| vanguard index fds | -4.81 |
| ishares inc | -3.13 |
| ishares tr | -2.7 |
| vanguard index fds | -0.5 |
| ishares tr | -0.49 |
| invesco qqq tr | -0.27 |
| ishares tr | -0.21 |
Fusion Family Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amazon com inc | -217,432 |
| tesla inc | -203,723 |
Fusion Family Wealth LLC got rid off the above stocks
Sector Distribution
Fusion Family Wealth, LLC has about 99.7% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.7 |
Market Cap. Distribution
Fusion Family Wealth, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
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.
- Others
| Index | % |
|---|---|
| Others | 99.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EMGF | ishares inc | 8.2 % |
| AAXJ | ishares tr | 7.9 % |
| IJR | ishares tr | 7.3 % |
| BIL | spdr series trust | 5.6 % |
| EMGF | ishares inc | 3.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEA | vanguard tax-managed fds | 3.2 M |
| EMGF | ishares inc | 2.9 M |
| BAB | invesco exch traded fd tr ii | 2.6 M |
| VB | vanguard index fds | 1.7 M |
| BAB | invesco exch traded fd tr ii | 1.0 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -11.5 M |
| QQQ | invesco qqq tr | -3.7 M |
| BAB | invesco exch traded fd tr ii | -2.4 M |
| IJR | ishares tr | -1.1 M |
| VB | vanguard index fds | -0.7 M |
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 83.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Fusion Family Wealth, LLC last quarter.
$1.34BTotal Value
49.00Positions
05 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.09% | 4,626 | $1.17M 0.09% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.06% | 17,498 | $744.7K 0.06% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 2,884 | $381.0K 0.03% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Fusion Family Wealth LLC's holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amphenol Corp Fusion Family Wealth LLC's holding in Amphenol Corp over time | 0.03% | 2,766 | $349.5K 0.03% | 0%unchanged 0 percentunchanged | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 14.39% | 1,677,070 | $192.71M 14.39% | 2.99%increased 2.99 percentadded | |
BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 5.65% | 1,498,970 | $75.67M 5.65% | 1.42%increased 1.42 percentadded | |
BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 5.28% | 551,484 | $70.73M 5.28% | 2.6%increased 2.6 percentadded | |
BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 2.83% | 159,278 | $37.85M 2.83% | 4.54%increased 4.54 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.07% | 14,891 | $881.8K 0.07% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.03% | 7,571 | $374.5K 0.03% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.02% | 4,706 | $266.3K 0.02% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.02% | 2,609 | $255.4K 0.02% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.02% | 3,215 | $246.1K 0.02% | 5.58%increased 5.58 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.04% | 6,915 | $509.2K 0.04% | Newnew position | |
 BSAE Invesco Exch Trd Slf Idx FdInvesco Exch Trd Slf Idx FdBSAE | 3.43% | 2,247,100 | $45.89M 3.43% | 7.45%increased 7.45 percentadded | |
BSAE Invesco Exch Trd Slf Idx FdInvesco Exch Trd Slf Idx FdBSAE | 3.39% | 2,326,200 | $45.43M 3.39% | 6.32%increased 6.32 percentadded | |
BSAE Invesco Exch Trd Slf Idx FdInvesco Exch Trd Slf Idx FdBSAE | 0.06% | 43,231 | $848.4K 0.06% | Newnew position | |
 EDV Vanguard World FdVanguard World FdEDV | 0.04% | 3,290 | $476.9K 0.04% | 0%unchanged 0 percentunchanged | |
 EMGF Ishares IncIshares IncEMGF | 5.82% | 1,117,370 | $77.94M 5.82% | 3.13%decreased 3.13 percentreduced | |
