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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
+8.67%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.5M
Cap. Flow
-$1.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
55.27%
Holding
57
New
1
Increased
29
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.7M
2
ITB icon
iShares US Home Construction ETF
ITB
+$368K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$171K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$111K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$90.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
2
ORCL icon
Oracle
ORCL
+$1.46M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$174K
4
AVGO icon
Broadcom
AVGO
+$63K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.3K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Financials 7.31%
3 Industrials 2.13%
4 Consumer Staples 1.15%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.21M 1.15%
27,448
+165
+0.6% +$13K
WMT icon
27
Walmart Inc
WMT
$871B
$2.21M 1.15%
22,632
-131
-0.6% -$12.5K
CRM icon
28
Salesforce
CRM
$134B
$2.17M 1.13%
7,959
+69
+0.9% +$18.4K
EMHY icon
29
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$2.05M 1.06%
52,502
+314
+0.6% +$11.9K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2M 1.04%
73,753
+646
+0.9% +$17K
PLTR icon
31
Palantir
PLTR
$295B
$1.97M 1.02%
+14,453
New +$1.7M
WFC icon
32
Wells Fargo
WFC
$261B
$1.91M 0.99%
23,877
+352
+1% +$25.4K
AVGO icon
33
Broadcom
AVGO
$1.82T
$1.39M 0.72%
5,060
-290
-5% -$63K
XOM icon
34
ExxonMobil
XOM
$651B
$1.32M 0.69%
12,284
-80
-0.6% -$8.55K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.65%
12,595
– –
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$946K 0.49%
42,254
+2,105
+5% +$47.4K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$941K 0.49%
21,063
+535
+3% +$23.8K
RVNU icon
38
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$937K 0.49%
39,077
+1,000
+3% +$24K
MLN icon
39
VanEck Long Muni ETF
MLN
$683M
$923K 0.48%
54,628
+1,415
+3% +$24K
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$920K 0.48%
39,404
+2,135
+6% +$49.8K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$814K 0.42%
6,107
-1,377
-18% -$174K
GEV icon
42
GE Vernova
GEV
$270B
$750K 0.39%
1,417
– –
HWC icon
43
Hancock Whitney
HWC
$6.13B
$609K 0.32%
10,614
+87
+0.8% +$4.63K
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$569K 0.3%
10,920
– –
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$556K 0.29%
10,434
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$451K 0.23%
4,313
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$433K 0.22%
586
– –
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$411K 0.21%
5,622
– –
JPM icon
49
JPMorgan Chase
JPM
$939B
$373K 0.19%
1,286
-69
-5% -$17.6K
AMZN icon
50
Amazon
AMZN
$2.5T
$367K 0.19%
1,671
– –
1
2
3

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FOCUS Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, FOCUS Wealth Advisors held 57 positions worth $192M, up 6.4% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. FOCUS Wealth Advisors opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • FOCUS Wealth Advisors's largest Q2 2025 buy was Palantir: 14,453 shares worth $1.97M.
  • FOCUS Wealth Advisors added most to iShares US Home Construction ETF in Q2 2025, an estimated $368K increase.
  • FOCUS Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.63M.
  • FOCUS Wealth Advisors fully exited Oracle in Q2 2025, selling an estimated $1.46M.
  • FOCUS Wealth Advisors's ten largest holdings make up 55% of its $192M portfolio in Q2 2025.
  • FOCUS Wealth Advisors opened 1 new position and closed 1 in Q2 2025.
  • FOCUS Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $192M.

Based on FOCUS Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.