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FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $209M Turnover 4.76%
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+15.92%
3 Year Est. Return
+68.7%
5 Year Est. Return
+62.03%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.83M
Cap. Flow
+$2.79M
Cap. Flow %
1.3%
Top 10 Hldgs %
55.23%
Holding
59
New
1
Increased
35
Reduced
9
Closed
1
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$727K
2
HD icon
Home Depot
HD
+$548K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$409K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$398K
5
XOM icon
ExxonMobil
XOM
+$370K

Top Sells

Rank Stock Value
1
STEL icon
Stellar Bancorp
STEL
+$583K
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$281K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$156K
4
GE icon
GE Aerospace
GE
+$98.5K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$84.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.38%
2 Technology 8.63%
3 Financials 6.65%
4 Industrials 2.26%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLTR icon
26
Palantir
PLTR
$482B
$2.57M 1.2%
14,470
+28
+0.2% +$5.07K
2025 Q2
2 quarters
CRM icon
27
Salesforce
CRM
$203B
$2.41M 1.12%
9,088
+130
+1% +$32.3K
2023 Q2
10 quarters
WFC icon
28
Wells Fargo
WFC
$248B
$2.4M 1.12%
25,720
+254
+1% +$22.1K
2024 Q4
4 quarters
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.27M 1.06%
73,365
+713
+1% +$22.2K
2020 Q4
20 quarters
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.23M 1.04%
27,715
+205
+0.7% +$16.5K
2024 Q4
4 quarters
EMHY icon
31
iShares JPMorgan EM High Yield Bond ETF
EMHY
$578M
$2.14M 1%
53,125
+391
+0.7% +$15.7K
2024 Q1
7 quarters
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$2.05M 0.95%
74,993
+732
+1% +$20.1K
2024 Q1
7 quarters
XOM icon
33
ExxonMobil
XOM
$718B
$1.84M 0.85%
15,257
+3,194
+26% +$370K
2023 Q1
11 quarters
AVGO icon
34
Broadcom
AVGO
$1.64T
$1.67M 0.78%
4,824
+2
+0% +$715
2023 Q1
11 quarters
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.59%
12,595
– –
2020 Q4
20 quarters
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
$1.1M 0.51%
44,966
+2,112
+5% +$52.3K
2020 Q4
20 quarters
MLN icon
37
VanEck Long Muni ETF
MLN
$684M
$1.1M 0.51%
62,901
+2,950
+5% +$51.9K
2020 Q4
20 quarters
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
$1.1M 0.51%
47,536
+2,220
+5% +$51.6K
2020 Q4
20 quarters
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$1.08M 0.5%
23,735
+1,163
+5% +$53.2K
2020 Q4
20 quarters
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.07M 0.5%
44,460
+2,124
+5% +$51.4K
2020 Q4
20 quarters
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.4B
$877K 0.41%
6,107
– –
2023 Q1
11 quarters
HD icon
42
Home Depot
HD
$308B
$742K 0.35%
2,155
+1,495
+227% +$548K
2022 Q4
12 quarters
GEV icon
43
GE Vernova
GEV
$247B
$738K 0.34%
1,129
-26
-2% -$15.8K
2024 Q2
6 quarters
HWC icon
44
Hancock Whitney
HWC
$5.86B
$685K 0.32%
10,763
+73
+0.7% +$4.43K
2022 Q1
15 quarters
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$647K 0.3%
10,920
– –
2020 Q4
20 quarters
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$562K 0.26%
10,434
– –
2021 Q2
18 quarters
MUB icon
47
iShares National Muni Bond ETF
MUB
$49.2B
$478K 0.22%
4,466
– –
2020 Q4
20 quarters
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$232B
$457K 0.21%
5,622
– –
2023 Q1
11 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$443K 0.21%
1,411
+1
+0.1% +$286
2023 Q4
8 quarters
QQQ icon
50
Invesco QQQ Trust
QQQ
$487B
$378K 0.18%
615
– –
2023 Q2
10 quarters
1
2
3

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RC
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OWA
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HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $209M AUM 15% 1-Year Est. Return
CCAM
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AWM
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PA
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FOCUS Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FOCUS Wealth Advisors held 59 positions worth $215M, up 3.3% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. FOCUS Wealth Advisors opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • FOCUS Wealth Advisors's largest Q4 2025 buy was Parker-Hannifin: 263 shares worth $231K.
  • FOCUS Wealth Advisors added most to FT Vest US Equity Buffer ETF May in Q4 2025, an estimated $727K increase.
  • FOCUS Wealth Advisors's biggest Q4 2025 reduction was Stellar Bancorp, cutting an estimated $583K.
  • FOCUS Wealth Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $281K.
  • FOCUS Wealth Advisors's ten largest holdings make up 55% of its $215M portfolio in Q4 2025.
  • FOCUS Wealth Advisors opened 1 new position and closed 1 in Q4 2025.
  • FOCUS Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $215M.

Based on FOCUS Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.