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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
+8.67%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.5M
Cap. Flow
-$1.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
55.27%
Holding
57
New
1
Increased
29
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.7M
2
ITB icon
iShares US Home Construction ETF
ITB
+$368K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$171K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$111K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$90.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
2
ORCL icon
Oracle
ORCL
+$1.46M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$174K
4
AVGO icon
Broadcom
AVGO
+$63K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.3K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Financials 7.31%
3 Industrials 2.13%
4 Consumer Staples 1.15%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$339K 0.18%
615
-69
-10% -$34.3K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$321K 0.17%
4,009
– –
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$281K 0.15%
13,566
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$275K 0.14%
1,549
– –
HD icon
55
Home Depot
HD
$332B
$258K 0.13%
702
-30
-4% -$10.9K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$232K 0.12%
5,372
– –
ORCL icon
57
Oracle
ORCL
$331B
– –
-10,448
Closed -$1.46M
1 2
3

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NCM
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VEA
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VFG
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IAM
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FOCUS Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, FOCUS Wealth Advisors held 57 positions worth $192M, up 6.4% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. FOCUS Wealth Advisors opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • FOCUS Wealth Advisors's largest Q2 2025 buy was Palantir: 14,453 shares worth $1.97M.
  • FOCUS Wealth Advisors added most to iShares US Home Construction ETF in Q2 2025, an estimated $368K increase.
  • FOCUS Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.63M.
  • FOCUS Wealth Advisors fully exited Oracle in Q2 2025, selling an estimated $1.46M.
  • FOCUS Wealth Advisors's ten largest holdings make up 55% of its $192M portfolio in Q2 2025.
  • FOCUS Wealth Advisors opened 1 new position and closed 1 in Q2 2025.
  • FOCUS Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $192M.

Based on FOCUS Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.