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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
+7.37%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.6M
Cap. Flow
+$2.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.88%
Holding
58
New
2
Increased
29
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.02M
2
PROP icon
Prairie Operating Co
PROP
+$398K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$378K
4
BND icon
Vanguard Total Bond Market
BND
+$270K
5
CRM icon
Salesforce
CRM
+$252K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$759K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K
3
GEV icon
GE Vernova
GEV
+$159K
4
META icon
Meta Platforms (Facebook)
META
+$94.5K
5
AMZN icon
Amazon
AMZN
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Financials 6.75%
3 Industrials 2.21%
4 Consumer Staples 1.21%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$2.52M 1.21%
24,476
+1,844
+8% +$184K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.3M 1.1%
72,652
+217
+0.3% +$6.82K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.23M 1.07%
27,510
+62
+0.2% +$5K
WFC icon
29
Wells Fargo
WFC
$261B
$2.13M 1.03%
25,466
+1,589
+7% +$129K
CRM icon
30
Salesforce
CRM
$134B
$2.12M 1.02%
8,958
+999
+13% +$252K
EMHY icon
31
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$2.09M 1.01%
52,734
+232
+0.4% +$9.13K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.06M 0.99%
74,261
+508
+0.7% +$13.8K
AVGO icon
33
Broadcom
AVGO
$1.82T
$1.59M 0.76%
4,822
-238
-5% -$73K
XOM icon
34
ExxonMobil
XOM
$651B
$1.36M 0.65%
12,063
-221
-2% -$24.6K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.61%
12,595
– –
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.06M 0.51%
42,854
+3,777
+10% +$90.3K
MLN icon
37
VanEck Long Muni ETF
MLN
$683M
$1.05M 0.5%
59,951
+5,323
+10% +$90.1K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.05M 0.5%
45,316
+3,062
+7% +$68.6K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.03M 0.49%
22,572
+1,509
+7% +$67.6K
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.01M 0.49%
42,336
+2,932
+7% +$68.3K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$861K 0.41%
6,107
– –
GEV icon
42
GE Vernova
GEV
$270B
$710K 0.34%
1,155
-262
-18% -$159K
HWC icon
43
Hancock Whitney
HWC
$6.13B
$669K 0.32%
10,690
+76
+0.7% +$4.66K
XLG icon
44
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$628K 0.3%
10,920
– –
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$564K 0.27%
10,434
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$476K 0.23%
4,466
+153
+4% +$16K
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$450K 0.22%
5,622
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$369K 0.18%
615
– –
JPM icon
49
JPMorgan Chase
JPM
$939B
$361K 0.17%
1,145
-141
-11% -$41.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$343K 0.17%
1,410
-139
-9% -$29.2K
1
2
3

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SSA
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NCM
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VEA
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VFG
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IAM
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FOCUS Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FOCUS Wealth Advisors held 58 positions worth $208M, up 8.1% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. FOCUS Wealth Advisors opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

  • FOCUS Wealth Advisors's largest Q3 2025 buy was Prairie Operating Co: 140,000 shares worth $278K.
  • FOCUS Wealth Advisors added most to VanEck Intermediate Muni ETF in Q3 2025, an estimated $1.02M increase.
  • FOCUS Wealth Advisors's biggest Q3 2025 reduction was Stellar Bancorp, cutting an estimated $759K.
  • FOCUS Wealth Advisors's ten largest holdings make up 55% of its $208M portfolio in Q3 2025.
  • FOCUS Wealth Advisors opened 2 new positions and closed 0 in Q3 2025.
  • FOCUS Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $208M.

Based on FOCUS Wealth Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.