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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
-0.08%
1 Year Est. Return
+15.92%
3 Year Est. Return
+68.7%
5 Year Est. Return
+62.03%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.3M
(-4.8%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
59
New
1
Increased
8
Reduced
36
Closed
–
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$214K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.88K |
| 3 |
Hancock Whitney
HWC
|
+$5.76K |
| 4 |
Home Depot
HD
|
+$4.01K |
| 5 |
ExxonMobil
XOM
|
+$3.21K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$957K |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$870K |
| 3 |
Vanguard Total Bond Market
BND
|
+$554K |
| 4 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$540K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.91% |
| 2 | Technology | 7.5% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 2.24% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$756B
| $2.21M | 1.08% |
7,327
-383
| -5% | -$123K |
2020 Q4
21 quarters
|
|
27
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.14M | 1.05% |
70,619
-2,746
| -4% | -$86K |
2020 Q4
21 quarters
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.12M | 1.04% |
26,691
-1,024
| -4% | -$82.4K |
2024 Q4
5 quarters
|
|
29
Palantir
PLTR
$447B
| $2.02M | 0.99% |
13,781
-689
| -5% | -$105K |
2025 Q2
3 quarters
|
|
30
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
| $2M | 0.98% |
50,864
-2,261
| -4% | -$91.2K |
2024 Q1
8 quarters
|
|
31
Wells Fargo
WFC
$252B
| $1.95M | 0.96% |
24,552
-1,168
| -5% | -$100K |
2024 Q4
5 quarters
|
|
32
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $1.92M | 0.94% |
71,979
-3,014
| -4% | -$82.2K |
2024 Q1
8 quarters
|
|
33
Salesforce
CRM
$198B
| $1.61M | 0.79% |
8,619
-469
| -5% | -$97.2K |
2023 Q2
11 quarters
|
|
34
Broadcom
AVGO
$1.57T
| $1.46M | 0.71% |
4,726
-98
| -2% | -$32.2K |
2023 Q1
12 quarters
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.25M | 0.61% |
12,595
| – | – |
2020 Q4
21 quarters
|
|
36
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $1.08M | 0.53% |
43,903
-1,063
| -2% | -$26.3K |
2020 Q4
21 quarters
|
|
37
VanEck Long Muni ETF
MLN
$681M
| $1.07M | 0.52% |
61,402
-1,499
| -2% | -$26.3K |
2020 Q4
21 quarters
|
|
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $1.07M | 0.52% |
46,427
-1,109
| -2% | -$25.8K |
2020 Q4
21 quarters
|
|
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $1.05M | 0.51% |
23,169
-566
| -2% | -$26K |
2020 Q4
21 quarters
|
|
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $1.04M | 0.51% |
43,383
-1,077
| -2% | -$26.1K |
2020 Q4
21 quarters
|
|
41
GE Vernova
GEV
$245B
| $986K | 0.48% |
1,129
| – | – |
2024 Q2
7 quarters
|
|
42
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $905K | 0.44% |
6,108
+1
| +0% | +$150 |
2023 Q1
12 quarters
|
|
|
43
Home Depot
HD
$309B
| $712K | 0.35% |
2,166
+11
| +0.5% | +$4.01K |
2022 Q4
13 quarters
|
|
|
44
Hancock Whitney
HWC
$5.86B
| $690K | 0.34% |
10,849
+86
| +0.8% | +$5.76K |
2022 Q1
16 quarters
|
|
45
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $596K | 0.29% |
10,920
| – | – |
2020 Q4
21 quarters
|
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $555K | 0.27% |
10,434
| – | – |
2021 Q2
19 quarters
|
|
47
iShares National Muni Bond ETF
MUB
$49.2B
| $474K | 0.23% |
4,466
| – | – |
2020 Q4
21 quarters
|
|
48
Vanguard Morningstar Growth ETF
VUG
$227B
| $409K | 0.2% |
5,622
| – | – |
2023 Q1
12 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.12T
| $405K | 0.2% |
1,412
+1
| +0.1% | +$314 |
2023 Q4
9 quarters
|
|
50
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $378K | 0.18% |
4,009
| – | – |
2023 Q1
12 quarters
|
|
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FOCUS Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, FOCUS Wealth Advisors held 59 positions worth $205M, down 4.8% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
FOCUS Wealth Advisors withdrew a net $8.01M in Q1 2026, reducing 36 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $957K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
Against the trend, FOCUS Wealth Advisors opened a new position in Chevron worth $243K.
- FOCUS Wealth Advisors's largest Q1 2026 buy was Chevron: 1,175 shares worth $243K.
- FOCUS Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $6.88K increase.
- FOCUS Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $957K.
- FOCUS Wealth Advisors's ten largest holdings make up 55% of its $205M portfolio in Q1 2026.
- FOCUS Wealth Advisors opened 1 new position and closed 0 in Q1 2026.
- FOCUS Wealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $205M.
Based on FOCUS Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.