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Latest Fingerlakes Wealth Management, Inc. Stock Portfolio

$185Million | No. of Holdings #101

Fingerlakes Wealth Management, Inc. Performance

2026 Q2-11.80%
YTD-15.67%
2025+15.80%

About Fingerlakes Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fingerlakes Wealth Management, Inc. reported an equity portfolio of $185.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fingerlakes Wealth Management, Inc. are EDV, QQQ, EDV. The fund has invested 6.9% of it's portfolio in VANGUARD WORLD FD and 5.4% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off PEPSICO INC (PEP), WASTE MGMT INC DEL (WM) and AT&T INC (T) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), SPDR SERIES TRUST (BIL) and NUSHARES ETF TR (NDVG). Fingerlakes Wealth Management, Inc. opened new stock positions in ISHARES INC (EMGF), NUSHARES ETF TR (NDVG) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Fingerlakes Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$185Million
  as of Jul 23, 2026

Fingerlakes Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Fingerlakes Wealth Management, Inc. made a return of -11.8% in the last quarter. In trailing 12 months, it's portfolio return was -6.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc232,255
nushares etf tr220,072
vanguard index fds213,002
ishares tr211,230
spdr series trust209,488
ishares tr209,278
c h robinson worldwide in206,263
select sector spdr tr201,055
New stocks bought by Fingerlakes Wealth Management, Inc.

Additions

Ticker% Inc.
vanguard world fd713
vanguard index fds496
vanguard world fd416
vanguard index fds298
schwab strategic tr29.22
ishares tr29.17
vanguard index fds20.8
vanguard tax-managed fds20.44
Additions to existing portfolio by Fingerlakes Wealth Management, Inc.

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-13.22
spdr series trust-3.19
spdr series trust-2.7
nushares etf tr-2.4
spdr gold tr-2.35
invesco exchange traded fd t-1.52
oracle corp-1.52
alphabet inc-1.3
Fingerlakes Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
invesco tr invt grade new yo-114,552
at&t inc-200,655
pepsico inc-220,687
waste mgmt inc del-202,947
Fingerlakes Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Fingerlakes Wealth Management, Inc. has about 81.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Healthcare
Sector%
Others81.9
Technology9.9
Consumer Cyclical2.1
Industrials1.8
Communication Services1.6
Healthcare1.1

Market Cap. Distribution

Fingerlakes Wealth Management, Inc. has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.9
MEGA-CAP14.8
LARGE-CAP3.2

Stocks belong to which Index?

About 17.9% of the stocks held by Fingerlakes Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.9
S&P 50017.9
Top 5 Winners (%)%
AMAT
applied matls inc
111.3 %
GLW
corning inc
86.7 %
QTEC
first tr exchange-traded fd
55.0 %
CSCO
cisco sys inc
50.5 %
CAT
caterpillar inc
50.3 %
Top 5 Winners ($)$
XLB
select sector spdr tr
2.6 M
QQQ
invesco qqq tr
2.2 M
AMAT
applied matls inc
2.1 M
FBCG
fidelity covington trust
1.5 M
FNDA
schwab strategic tr
1.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.5 %
VB
vanguard index fds
-61.6 %
XOM
exxon mobil corp
-19.0 %
Top 5 Losers ($)$
EDV
vanguard world fd
-24.3 M
VAW
vanguard world fd
-18.3 M
VB
vanguard index fds
-4.3 M
VB
vanguard index fds
-2.4 M
XOM
exxon mobil corp
-0.1 M

Fingerlakes Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fingerlakes Wealth Management, Inc.

Fingerlakes Wealth Management, Inc. has 101 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Fingerlakes Wealth Management, Inc. last quarter.

$185.82MTotal Value
105Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Fingerlakes Wealth Management, Inc., last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fingerlakes Wealth Management, Inc.'s holding in Ishares Tr over time
1.73%22,588
$3.22M
1.73%
increased 6.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fingerlakes Wealth Management, Inc.'s holding in Ishares Tr over time
1.67%20,132
$3.11M
1.67%
increased 7.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fingerlakes Wealth Management, Inc.'s holding in Ishares Tr over time
0.2%5,573
$370.3K
0.2%
increased 0.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fingerlakes Wealth Management, Inc.'s holding in Ishares Tr over time
0.11%2,188
$211.2K
0.11%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fingerlakes Wealth Management, Inc.'s holding in Ishares Tr over time
0.11%2,544
$209.3K
0.11%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Fingerlakes Wealth Management, Inc.'s holding in Dbx Etf Tr over time
1.49%39,793
$2.76M
1.49%
increased 3.9 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fingerlakes Wealth Management, Inc.'s holding in Ishares Tr over time
1.39%34,075
$2.58M
1.39%
increased 9.09 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Fingerlakes Wealth Management, Inc.'s holding in Ishares Tr over time
1.59%18,034
$2.95M
1.59%
increased 4.32 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Fingerlakes Wealth Management, Inc.'s holding in Ishares Tr over time
0.43%7,731
$794.8K
0.43%
increased 29.17 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Fingerlakes Wealth Management, Inc.'s holding in Wisdomtree Tr over time
0.16%2,268
$297.4K
0.16%
increased 0.4 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Fingerlakes Wealth Management, Inc.'s holding in Ishares Tr over time
1.48%9,468
$2.75M
1.48%
increased 11.95 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Fingerlakes Wealth Management, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
2.34%84,778
$4.34M
2.34%
increased 4.74 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Fingerlakes Wealth Management, Inc.'s holding in J P Morgan Exchange Traded F over time
2.42%33,379
$4.50M
2.42%
increased 10.65 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Fingerlakes Wealth Management, Inc.'s holding in Ishares Tr over time
0.62%20,734
$1.16M
0.62%
increased 17.55 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Fingerlakes Wealth Management, Inc.'s holding in Spdr Series Trust over time
1.2%24,615
$2.23M
1.2%
decreased 3.19 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Fingerlakes Wealth Management, Inc.'s holding in Spdr Series Trust over time
0.79%21,704
$1.47M
0.79%
increased 0.62 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Fingerlakes Wealth Management, Inc.'s holding in Spdr Series Trust over time
0.68%14,373
$1.26M
0.68%
increased 0.2 percentadded