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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
-2.04%
1 Year Est. Return
+15.92%
3 Year Est. Return
+68.7%
5 Year Est. Return
+62.03%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$7.59M
Cap. Flow
-$3.09M
Cap. Flow %
-1.71%
Top 10 Hldgs %
56.43%
Holding
57
New
–
Increased
23
Reduced
21
Closed
1
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.13M
2
NVDA icon
NVIDIA
NVDA
+$290K
3
ORCL icon
Oracle
ORCL
+$278K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$234K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$180K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$508K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$423K
4
GEV icon
GE Vernova
GEV
+$285K
5
AXP icon
American Express
AXP
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.3%
2 Financials 7.29%
3 Technology 7.16%
4 Industrials 1.68%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
51
Amazon
AMZN
$2.7T
$318K 0.18%
1,671
– –
2023 Q4
5 quarters
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$295K 0.16%
4,009
– –
2023 Q1
8 quarters
BSCP icon
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$281K 0.16%
13,566
– –
2023 Q1
8 quarters
HD icon
54
Home Depot
HD
$309B
$268K 0.15%
732
-20
-3% -$7.79K
2022 Q4
9 quarters
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.12T
$242K 0.13%
1,549
– –
2023 Q4
5 quarters
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$228K 0.13%
5,372
– –
2021 Q2
15 quarters
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
– –
-8,334
Closed -$423K –
1 2
3

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OWA
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HFS
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PAM
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CCAM
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AWM
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PA
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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

  • 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.