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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
+2.07%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.83M
Cap. Flow
+$2.79M
Cap. Flow %
1.3%
Top 10 Hldgs %
55.23%
Holding
59
New
1
Increased
35
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$727K
2
HD icon
Home Depot
HD
+$548K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$409K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$398K
5
XOM icon
ExxonMobil
XOM
+$370K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$583K
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$281K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$156K
4
GE icon
GE Aerospace
GE
+$98.5K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$84.2K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Financials 6.65%
3 Industrials 2.26%
4 Consumer Staples 1.28%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$370K 0.17%
1,147
+2
+0.2% +$619
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$361K 0.17%
4,009
– –
AMZN icon
53
Amazon
AMZN
$2.66T
$306K 0.14%
1,325
+15
+1% +$3.43K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$303K 0.14%
459
– –
PROP icon
55
Prairie Operating Co
PROP
$75.9M
$237K 0.11%
140,000
– –
PH icon
56
Parker-Hannifin
PH
$120B
$231K 0.11%
+263
New +$215K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$230K 0.11%
5,372
– –
SOXX icon
58
iShares Semiconductor ETF
SOXX
$43.8B
$227K 0.11%
753
– –
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-13,566
Closed -$281K
1 2
3

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SIF
State Insurance Fund New York $216M AUM 16.13% 1-Year Est. Return
OC
Optima Capital Beaverton, Oregon $215M AUM 17.28% 1-Year Est. Return
NCM
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EFS
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AMIM
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PP
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FOCUS Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FOCUS Wealth Advisors held 59 positions worth $215M, up 3.3% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. FOCUS Wealth Advisors opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Industrials.

  • FOCUS Wealth Advisors's largest Q4 2025 buy was Parker-Hannifin: 263 shares worth $231K.
  • FOCUS Wealth Advisors added most to FT Vest US Equity Buffer ETF May in Q4 2025, an estimated $727K increase.
  • FOCUS Wealth Advisors's biggest Q4 2025 reduction was Stellar Bancorp, cutting an estimated $583K.
  • FOCUS Wealth Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $281K.
  • FOCUS Wealth Advisors's ten largest holdings make up 55% of its $215M portfolio in Q4 2025.
  • FOCUS Wealth Advisors opened 1 new position and closed 1 in Q4 2025.
  • FOCUS Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $215M.

Based on FOCUS Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.