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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
-2.04%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$7.59M
Cap. Flow
-$3.09M
Cap. Flow %
-1.71%
Top 10 Hldgs %
56.43%
Holding
57
New
–
Increased
23
Reduced
21
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$1.13M
2
NVDA icon
NVIDIA
NVDA
+$290K
3
ORCL icon
Oracle
ORCL
+$278K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$234K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$180K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$508K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$423K
4
GEV icon
GE Vernova
GEV
+$285K
5
AXP icon
American Express
AXP
+$176K

Sector Composition

1 Financials 7.29%
2 Technology 7.16%
3 Industrials 1.68%
4 Consumer Staples 1.1%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.15M 1.19%
27,283
+2,954
+12% +$234K
CRM icon
27
Salesforce
CRM
$140B
$2.12M 1.17%
7,890
-197
-2% -$61.3K
WMT icon
28
Walmart Inc
WMT
$909B
$2M 1.1%
22,763
+803
+4% +$75.3K
EMHY icon
29
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$2M 1.1%
52,188
+3,505
+7% +$135K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.96M 1.08%
73,107
+5,409
+8% +$146K
WFC icon
31
Wells Fargo
WFC
$265B
$1.69M 0.93%
23,525
+1,215
+5% +$91.2K
XOM icon
32
ExxonMobil
XOM
$611B
$1.47M 0.81%
12,364
+80
+0.7% +$8.85K
ORCL icon
33
Oracle
ORCL
$364B
$1.46M 0.81%
10,448
+1,707
+20% +$278K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.25M 0.69%
12,595
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$965K 0.53%
7,484
+1,377
+23% +$180K
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$938K 0.52%
38,077
+3,902
+11% +$97.7K
MLN icon
37
VanEck Long Muni ETF
MLN
$691M
$925K 0.51%
53,213
+5,441
+11% +$96.2K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$925K 0.51%
20,528
+2,121
+12% +$96.7K
PZA icon
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$925K 0.51%
40,149
+4,007
+11% +$94K
AVGO icon
40
Broadcom
AVGO
$1.76T
$896K 0.5%
5,350
+290
+6% +$61.4K
PWZ icon
41
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$889K 0.49%
37,269
+3,932
+12% +$96.1K
HWC icon
42
Hancock Whitney
HWC
$6.37B
$552K 0.31%
10,527
+93
+0.9% +$5.23K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$548K 0.3%
10,434
– –
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$503K 0.28%
10,920
– –
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$455K 0.25%
4,313
– –
GEV icon
46
GE Vernova
GEV
$284B
$433K 0.24%
1,417
-816
-37% -$285K
VUG icon
47
Vanguard Growth ETF
VUG
$221B
$348K 0.19%
5,622
+396
+8% +$26.7K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$338K 0.19%
586
– –
JPM icon
49
JPMorgan Chase
JPM
$907B
$332K 0.18%
1,355
+69
+5% +$17.6K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$321K 0.18%
684
+69
+11% +$35.1K
1
2
3

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SIF
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OC
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NCM
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EFS
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AMIM
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FOCUS Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FOCUS Wealth Advisors held 57 positions worth $181M, down 4% from $189M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.8%. FOCUS Wealth Advisors opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Industrials.

  • FOCUS Wealth Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $1.13M increase.
  • FOCUS Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.92M.
  • FOCUS Wealth Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, selling an estimated $423K.
  • FOCUS Wealth Advisors's ten largest holdings make up 56% of its $181M portfolio in Q1 2025.
  • FOCUS Wealth Advisors opened 0 new positions and closed 1 in Q1 2025.
  • FOCUS Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $181M.

Based on FOCUS Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.