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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
+2.07%
1 Year Est. Return
+15.92%
3 Year Est. Return
+68.7%
5 Year Est. Return
+62.03%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.83M
(+3.3%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
59
New
1
Increased
35
Reduced
9
Closed
1
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$727K |
| 2 |
Home Depot
HD
|
+$548K |
| 3 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$409K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$398K |
| 5 |
ExxonMobil
XOM
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellar Bancorp
STEL
|
+$583K |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$281K |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$156K |
| 4 |
GE Aerospace
GE
|
+$98.5K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$84.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.38% |
| 2 | Technology | 8.63% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$898B
| $370K | 0.17% |
1,147
+2
| +0.2% | +$619 |
2024 Q1
7 quarters
|
|
52
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $361K | 0.17% |
4,009
| – | – |
2023 Q1
11 quarters
|
|
53
Amazon
AMZN
$2.68T
| $306K | 0.14% |
1,325
+15
| +1% | +$3.43K |
2023 Q4
8 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.8T
| $303K | 0.14% |
459
| – | – |
2024 Q1
7 quarters
|
|
55
Prairie Operating Co
PROP
$39.5M
| $237K | 0.11% |
140,000
| – | – |
2025 Q3
1 quarter
|
|
56
Parker-Hannifin
PH
$121B
| $231K | 0.11% |
+263
| New | +$215K |
2025 Q4
0 quarters
|
|
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $230K | 0.11% |
5,372
| – | – |
2021 Q2
18 quarters
|
|
58
iShares Semiconductor ETF
SOXX
$41.2B
| $227K | 0.11% |
753
| – | – |
2025 Q3
1 quarter
|
|
|
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-13,566
| Closed | -$281K | – |
|
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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
- 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.