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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
(+5.4%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
69
New
10
Increased
26
Reduced
13
Closed
8
Avg Time Held
12.7
quarters
Top 10 Avg Time Held
9.9
quarters
Top 20 Avg Time Held
11.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$11.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.08M |
| 3 |
Defiance Quantum ETF
QTUM
|
+$4.16M |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$3.93M |
| 5 |
Caterpillar
CAT
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$12.1M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$5.92M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$4.76M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$355B
| $2.35M | 1.09% |
+2,211
| New | +$1.94M |
2026 Q2
0 quarters
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.24M | 1.04% |
27,956
+1,265
| +5% | +$101K |
2024 Q4
6 quarters
|
|
28
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.23M | 1.03% |
72,989
+2,370
| +3% | +$73.8K |
2020 Q4
22 quarters
|
|
29
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
| $2.14M | 0.99% |
52,504
+1,640
| +3% | +$66.2K |
2024 Q1
9 quarters
|
|
30
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $2.05M | 0.95% |
75,197
+3,218
| +4% | +$87.1K |
2024 Q1
9 quarters
|
|
31
Cisco
CSCO
$454B
| $1.84M | 0.85% |
+15,626
| New | +$1.63M |
2026 Q2
0 quarters
|
|
32
ExxonMobil
XOM
$716B
| $1.83M | 0.85% |
13,376
-1,903
| -12% | -$285K |
2023 Q1
13 quarters
|
|
33
Broadcom
AVGO
$1.71T
| $1.67M | 0.77% |
4,410
-316
| -7% | -$127K |
2023 Q1
13 quarters
|
|
34
Palantir
PLTR
$501B
| $1.64M | 0.76% |
14,042
+261
| +2% | +$35.6K |
2025 Q2
4 quarters
|
|
35
GE Vernova
GEV
$267B
| $1.26M | 0.58% |
1,069
-60
| -5% | -$61.2K |
2024 Q2
8 quarters
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.25M | 0.58% |
12,595
| – | – |
2020 Q4
22 quarters
|
|
37
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
| $1.11M | 0.52% |
43,997
+94
| +0.2% | +$2.35K |
2020 Q4
22 quarters
|
|
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
| $1.09M | 0.51% |
46,531
+104
| +0.2% | +$2.42K |
2020 Q4
22 quarters
|
|
39
VanEck Long Muni ETF
MLN
$675M
| $1.09M | 0.51% |
61,535
+133
| +0.2% | +$2.34K |
2020 Q4
22 quarters
|
|
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.07M | 0.49% |
43,481
+98
| +0.2% | +$2.38K |
2020 Q4
22 quarters
|
|
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
| $1.06M | 0.49% |
23,220
+51
| +0.2% | +$2.32K |
2020 Q4
22 quarters
|
|
42
Vanguard High Dividend Yield ETF
VYM
$81B
| $965K | 0.45% |
6,108
| – | – |
2023 Q1
13 quarters
|
|
43
Hancock Whitney
HWC
$5.78B
| $816K | 0.38% |
10,925
+76
| +0.7% | +$5.2K |
2022 Q1
17 quarters
|
|
44
Home Depot
HD
$293B
| $768K | 0.36% |
2,177
+11
| +0.5% | +$3.58K |
2022 Q4
14 quarters
|
|
45
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $669K | 0.31% |
10,920
| – | – |
2020 Q4
22 quarters
|
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $555K | 0.26% |
10,434
| – | – |
2021 Q2
20 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.27T
| $499K | 0.23% |
1,412
| – | – |
2023 Q4
10 quarters
|
|
48
Vanguard Morningstar Growth ETF
VUG
$237B
| $484K | 0.22% |
5,623
+1
| +0% | +$84 |
2023 Q1
13 quarters
|
|
49
iShares Semiconductor ETF
SOXX
$45B
| $482K | 0.22% |
753
| – | – |
2025 Q3
3 quarters
|
|
50
iShares National Muni Bond ETF
MUB
$48.9B
| $464K | 0.22% |
4,313
-153
| -3% | -$16.4K |
2020 Q4
22 quarters
|
|
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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.