Latest Fingerlakes Wealth Management, Inc. Stock Portfolio

Fingerlakes Wealth Management, Inc. Performance:

2026 Q1: -4.39%YTD: -4.39%2025: 15.8%

Performance for 2026 Q1 is -4.39%, and YTD is -4.39%, and 2025 is 15.8%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fingerlakes Wealth Management, Inc. reported an equity portfolio of $150.8 Millions as of 31 Mar, 2026.

The top stock holdings of Fingerlakes Wealth Management, Inc. are EDV, EDV, QQQ. The fund has invested 6.9% of it's portfolio in VANGUARD WORLD FD and 5.4% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off ISHARES TR (AAXJ) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), WASTE MGMT INC DEL (WM) and WISDOMTREE TR (AGZD). Fingerlakes Wealth Management, Inc. opened new stock positions in CORNING INC (GLW) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGT) and VANGUARD TAX-MANAGED FDS (VEA).

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

Our best estimate is that Fingerlakes Wealth Management, Inc. made a return of -4.39% in the last quarter. In trailing 12 months, it's portfolio return was 17.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
corning inc	232,389
at&t inc	200,655

New stocks bought by Fingerlakes Wealth Management, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	45.35
ishares tr	29.13
vanguard tax-managed fds	18.41
nushares etf tr	14.46
spdr gold tr	13.1
fidelity covington trust	12.00
ishares tr	11.8
invesco exch traded fd tr ii	10.58

Additions to existing portfolio by Fingerlakes Wealth Management, Inc.

Reductions

Ticker	% Reduced
mondelez intl inc	-19.16
waste mgmt inc del	-10.81
wisdomtree tr	-9.89
spdr series trust	-9.83
berkshire hathaway inc del	-6.52
spdr series trust	-6.4
pepsico inc	-6.39
spdr series trust	-6.13

Fingerlakes Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-213,487
procter and gamble co	-206,485

Fingerlakes Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Fingerlakes Wealth Management, Inc. has about 80.8% of it's holdings in Others sector.

Sector	%
Others	80.8
Technology	9.7
Consumer Cyclical	2.6
Industrials	1.9
Communication Services	1.7

Market Cap. Distribution

Fingerlakes Wealth Management, Inc. has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.8
MEGA-CAP	15.2
LARGE-CAP	3.8

Stocks belong to which Index?

About 19% of the stocks held by Fingerlakes Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.8
S&P 500	19

Top 5 Winners (%)		%
PL	planet labs pbc	41.7 %
XOM	exxon mobil corp	40.8 %
AMAT	applied matls inc	32.8 %
EQIX	equinix inc	27.9 %
LMT	lockheed martin corp	25.0 %

Top 5 Winners ($)		$
AMAT	applied matls inc	0.5 M
NEE	nextera energy inc	0.2 M
EDV	vanguard world fd	0.2 M
XOM	exxon mobil corp	0.2 M
CAT	caterpillar inc	0.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.1 %
MSFT	microsoft corp	-23.4 %
IBM	international business machs	-18.1 %
LLY	eli lilly & co	-14.3 %
NDVG	nushares etf tr	-13.2 %

Top 5 Losers ($)		$
EDV	vanguard world fd	-1.3 M
MSFT	microsoft corp	-1.0 M
FNDA	schwab strategic tr	-0.8 M
AAPL	apple inc	-0.6 M
QQQ	invesco qqq tr	-0.5 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 97 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Fingerlakes Wealth Management, Inc. last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.17	30,716	7,795,360	reduced	-3.7

AAXJ	ishares tr	1.70	21,175	2,566,240	added	5.15

AAXJ	ishares tr	1.65	18,789	2,482,060	added	1.75

AAXJ	ishares tr	0.22	5,542	328,007	reduced	-2.89

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	1.52	38,299	2,285,710	added	4.95

ACWF	ishares tr	1.45	31,236	2,192,140	added	3.24

AGT	ishares tr	1.62	17,287	2,444,770	reduced	-0.42

AGT	ishares tr	0.38	5,985	572,278	added	29.13

AGZD	wisdomtree tr	0.17	2,259	261,359	reduced	-9.89

AMAT	applied matls inc	1.24	5,489	1,876,060	reduced	-1.24

AMZN	amazon com inc	0.51	3,685	767,475	reduced	-1.29

AOA	ishares tr	1.40	8,457	2,104,340	added	5.62

BAB	invesco exch traded fd tr ii	2.12	80,941	3,201,860	added	10.58

BBAX	j p morgan exchange traded f	2.34	30,165	3,534,790	added	2.16

BGRN	ishares tr	0.55	17,638	829,329	added	1.25

BIL	spdr series trust	1.33	25,427	2,010,300	reduced	-9.83

BIL	spdr series trust	0.85	21,570	1,277,350	reduced	-1.8

BIL	spdr series trust	0.73	14,345	1,097,990	reduced	-2.58

BIL	spdr series trust	0.64	9,799	959,382	reduced	-6.4