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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
+7.37%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.6M
Cap. Flow
+$2.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.88%
Holding
58
New
2
Increased
29
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.02M
2
PROP icon
Prairie Operating Co
PROP
+$398K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$378K
4
BND icon
Vanguard Total Bond Market
BND
+$270K
5
CRM icon
Salesforce
CRM
+$252K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$759K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K
3
GEV icon
GE Vernova
GEV
+$159K
4
META icon
Meta Platforms (Facebook)
META
+$94.5K
5
AMZN icon
Amazon
AMZN
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Financials 6.75%
3 Industrials 2.21%
4 Consumer Staples 1.21%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$339K 0.16%
4,009
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$337K 0.16%
459
-127
-22% -$94.5K
AMZN icon
53
Amazon
AMZN
$2.5T
$288K 0.14%
1,310
-361
-22% -$81.7K
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$281K 0.13%
13,566
– –
PROP icon
55
Prairie Operating Co
PROP
$78.2M
$278K 0.13%
+140,000
New +$398K
HD icon
56
Home Depot
HD
$332B
$268K 0.13%
660
-42
-6% -$16.5K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$233K 0.11%
5,372
– –
SOXX icon
58
iShares Semiconductor ETF
SOXX
$44.2B
$204K 0.1%
+753
New +$188K
1 2
3

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SSA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, FOCUS Wealth Advisors held 58 positions worth $208M, up 8.1% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. FOCUS Wealth Advisors opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

  • FOCUS Wealth Advisors's largest Q3 2025 buy was Prairie Operating Co: 140,000 shares worth $278K.
  • FOCUS Wealth Advisors added most to VanEck Intermediate Muni ETF in Q3 2025, an estimated $1.02M increase.
  • FOCUS Wealth Advisors's biggest Q3 2025 reduction was Stellar Bancorp, cutting an estimated $759K.
  • FOCUS Wealth Advisors's ten largest holdings make up 55% of its $208M portfolio in Q3 2025.
  • FOCUS Wealth Advisors opened 2 new positions and closed 0 in Q3 2025.
  • FOCUS Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $208M.

Based on FOCUS Wealth Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.