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%
Performance for 2026 Q1 is -0.48%, and YTD is -0.48%, and 2025 is 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.
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.
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).
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.
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
Fusion 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 |
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.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.09 | 4,626 | 1,174,030 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 17,498 | 744,715 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 2,884 | 380,976 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp | 0.03 | 2,766 | 349,484 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 14.39 | 1,677,070 | 192,713,000 | added | 2.99 | ||
| BAB | invesco exch traded fd tr ii | 5.65 | 1,498,970 | 75,668,100 | added | 1.42 | ||
| BAB | invesco exch traded fd tr ii | 5.28 | 551,484 | 70,733,300 | added | 2.6 | ||
| BAB | invesco exch traded fd tr ii | 2.83 | 159,278 | 37,847,700 | added | 4.54 | ||
| BIL | spdr series trust | 0.07 | 14,891 | 881,845 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.03 | 7,571 | 374,528 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.02 | 4,706 | 266,265 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.02 | 2,609 | 255,447 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.02 | 3,215 | 246,076 | added | 5.58 | ||
| BIV | vanguard bd index fds | 0.04 | 6,915 | 509,221 | new | |||
| BSAE | invesco exch trd slf idx fd | 3.43 | 2,247,100 | 45,892,500 | added | 7.45 | ||
| BSAE | invesco exch trd slf idx fd | 3.39 | 2,326,200 | 45,430,800 | added | 6.32 | ||
| BSAE | invesco exch trd slf idx fd | 0.06 | 43,231 | 848,408 | new | |||
| EDV | vanguard world fd | 0.04 | 3,290 | 476,886 | unchanged | 0.00 | ||
| EMGF | ishares inc | 5.82 | 1,117,370 | 77,936,300 | reduced | -3.13 | ||