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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
+2.07%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
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

Top Buys

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

1
STEL
Stellar Bancorp
STEL
+$583K
2
BSCP
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

1 Technology 8.63%
2 Financials 6.65%
3 Industrials 2.26%
4 Consumer Staples 1.28%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$317B
$2.57M 1.2%
14,470
+28
+0.2% +$5.07K
CRM icon
27
Salesforce
CRM
$140B
$2.41M 1.12%
9,088
+130
+1% +$32.3K
WFC icon
28
Wells Fargo
WFC
$265B
$2.4M 1.12%
25,720
+254
+1% +$22.1K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.27M 1.06%
73,365
+713
+1% +$22.2K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.23M 1.04%
27,715
+205
+0.7% +$16.5K
EMHY icon
31
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$2.14M 1%
53,125
+391
+0.7% +$15.7K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.05M 0.95%
74,993
+732
+1% +$20.1K
XOM icon
33
ExxonMobil
XOM
$611B
$1.84M 0.85%
15,257
+3,194
+26% +$370K
AVGO icon
34
Broadcom
AVGO
$1.76T
$1.67M 0.78%
4,824
+2
+0% +$715
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.26M 0.59%
12,595
– –
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.1M 0.51%
44,966
+2,112
+5% +$52.3K
MLN icon
37
VanEck Long Muni ETF
MLN
$691M
$1.1M 0.51%
62,901
+2,950
+5% +$51.9K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.1M 0.51%
47,536
+2,220
+5% +$51.6K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.08M 0.5%
23,735
+1,163
+5% +$53.2K
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.07M 0.5%
44,460
+2,124
+5% +$51.4K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80B
$877K 0.41%
6,107
– –
HD icon
42
Home Depot
HD
$338B
$742K 0.35%
2,155
+1,495
+227% +$548K
GEV icon
43
GE Vernova
GEV
$284B
$738K 0.34%
1,129
-26
-2% -$15.8K
HWC icon
44
Hancock Whitney
HWC
$6.37B
$685K 0.32%
10,763
+73
+0.7% +$4.43K
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$647K 0.3%
10,920
– –
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$562K 0.26%
10,434
– –
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$478K 0.22%
4,466
– –
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$457K 0.21%
5,622
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$443K 0.21%
1,411
+1
+0.1% +$286
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$378K 0.18%
615
– –
1
2
3

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1M
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LIWM
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SIF
State Insurance Fund New York $216M AUM 16.13% 1-Year Est. Return
OC
Optima Capital Beaverton, Oregon $215M AUM 17.28% 1-Year Est. Return
NCM
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EFS
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AMIM
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PP
Postrock Partners Overland Park, Oregon $216M AUM 15.22% 1-Year Est. Return

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 Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Industrials.

  • 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.