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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
-2.04%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$7.59M
(-4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
57
New
–
Increased
23
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.13M |
| 2 |
NVIDIA
NVDA
|
+$290K |
| 3 |
Oracle
ORCL
|
+$278K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$234K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$508K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$423K |
| 4 |
GE Vernova
GEV
|
+$285K |
| 5 |
American Express
AXP
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.29% |
| 2 | Technology | 7.16% |
| 3 | Industrials | 1.68% |
| 4 | Consumer Staples | 1.1% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.69T
| $318K | 0.18% |
1,671
| – | – |
|
52
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $295K | 0.16% |
4,009
| – | – |
|
|
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $281K | 0.16% |
13,566
| – | – |
|
54
Home Depot
HD
$332B
| $268K | 0.15% |
732
-20
| -3% | -$7.79K |
|
55
Alphabet (Google) Class C
GOOG
$4.29T
| $242K | 0.13% |
1,549
| – | – |
|
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $228K | 0.13% |
5,372
| – | – |
|
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| – | – |
-8,334
| Closed | -$423K |
|
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FOCUS Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, FOCUS Wealth Advisors held 57 positions worth $181M, down 4% from $189M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 1.8%. FOCUS Wealth Advisors opened no new positions and exited 1, leaving the 57-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7.1% a quarter earlier, followed by Technology and Industrials.
- FOCUS Wealth Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $1.13M increase.
- FOCUS Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.92M.
- FOCUS Wealth Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, selling an estimated $423K.
- FOCUS Wealth Advisors's ten largest holdings make up 56% of its $181M portfolio in Q1 2025.
- FOCUS Wealth Advisors opened 0 new positions and closed 1 in Q1 2025.
- FOCUS Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $181M.
Based on FOCUS Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.