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FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$11.1M
Cap. Flow
-$3.7M
Cap. Flow %
-1.71%
Top 10 Hldgs %
54.62%
Holding
69
New
10
Increased
26
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$11.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.08M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$4.16M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.93M
5
CAT icon
Caterpillar
CAT
+$1.94M

Top Sells

Rank Stock Value
1
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$12.1M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$5.92M
3
ITB icon
iShares US Home Construction ETF
ITB
+$4.76M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.07M
5
WMT icon
Walmart Inc
WMT
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.54%
2 Technology 8.98%
3 Financials 5.9%
4 Industrials 3.83%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAY icon
1
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$27.5M 12.74%
488,824
+8,504
+2% +$471K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$15.9M 7.38%
216,748
+6,219
+3% +$456K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$12.9M 5.99%
17,263
-2,242
-11% -$1.63M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12.7M 5.9%
24,377
+211
+0.9% +$105K
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$11.8M 5.46%
+114,078
New +$11.4M
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.12B
$8.66M 4.02%
184,357
+1,834
+1% +$85.8K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14B
$8.16M 3.78%
33,667
-351
-1% -$79.9K
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$6.94M 3.22%
64,865
-6,110
-9% -$717K
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.52B
$6.73M 3.12%
91,195
+2,385
+3% +$175K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.51M 3.02%
+21,473
New +$6.08M
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$6.29M 2.91%
172,105
+873
+0.5% +$31.3K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$6.11M 2.83%
39,099
+168
+0.4% +$25.9K
STEL
13
DELISTED
Stellar Bancorp
STEL
$5.97M 2.77%
151,926
– –
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.89M 2.27%
92,091
-3,929
-4% -$225K
QTUM icon
15
Defiance Quantum ETF
QTUM
$5.53B
$4.79M 2.22%
+28,970
New +$4.16M
XSD icon
16
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$4.68M 2.17%
+7,506
New +$3.93M
NVDA icon
17
NVIDIA
NVDA
$5.25T
$4.48M 2.08%
22,399
-1,359
-6% -$279K
GE icon
18
GE Aerospace
GE
$355B
$4.4M 2.04%
11,771
-115
-1% -$36K
AAPL icon
19
Apple
AAPL
$4.67T
$4.21M 1.95%
14,558
-101
-0.7% -$28.9K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$3.37M 1.56%
4,912
+10
+0.2% +$6.67K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.12M 1.45%
28,928
-143
-0.5% -$14.8K
AXP icon
22
American Express
AXP
$225B
$3.03M 1.4%
8,952
+10
+0.1% +$3.2K
AMAT icon
23
Applied Materials
AMAT
$366B
$2.88M 1.33%
+3,979
New +$1.84M
V icon
24
Visa
V
$712B
$2.54M 1.18%
7,396
+69
+0.9% +$22.2K
MSFT icon
25
Microsoft
MSFT
$3.81T
$2.43M 1.13%
6,520
+43
+0.7% +$17.4K
1
2 3

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FOCUS Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, FOCUS Wealth Advisors held 69 positions worth $216M, up 5.4% from $205M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FOCUS Wealth Advisors's Q2 2026 filing shows 10 new, 26 increased, 13 reduced and 8 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 114,078 shares worth $11.8M. The largest sale was Innovator Growth-100 Power Buffer ETF April, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • FOCUS Wealth Advisors's largest Q2 2026 buy was Fidelity Nasdaq Composite Index ETF: 114,078 shares worth $11.8M.
  • FOCUS Wealth Advisors added most to FT Vest US Equity Buffer ETF May in Q2 2026, an estimated $471K increase.
  • FOCUS Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.63M.
  • FOCUS Wealth Advisors fully exited Innovator Growth-100 Power Buffer ETF April in Q2 2026, selling an estimated $12.1M.
  • FOCUS Wealth Advisors's ten largest holdings make up 55% of its $216M portfolio in Q2 2026.
  • FOCUS Wealth Advisors opened 10 new positions and closed 8 in Q2 2026.
  • FOCUS Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $216M.

Based on FOCUS Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.