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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
-0.08%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.3M
Cap. Flow
-$8.01M
Cap. Flow %
-3.91%
Top 10 Hldgs %
55.04%
Holding
59
New
1
Increased
8
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$214K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.88K
3
HWC icon
Hancock Whitney
HWC
+$5.76K
4
HD icon
Home Depot
HD
+$4.01K
5
XOM icon
ExxonMobil
XOM
+$3.21K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$870K
3
BND icon
Vanguard Total Bond Market
BND
+$554K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$540K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$498K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.91%
2 Technology 7.5%
3 Financials 6.58%
4 Industrials 2.24%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$355K 0.17%
615
– –
JPM icon
52
JPMorgan Chase
JPM
$951B
$338K 0.17%
1,149
+2
+0.2% +$607
PROP icon
53
Prairie Operating Co
PROP
$63M
$284K 0.14%
140,000
– –
AMZN icon
54
Amazon
AMZN
$2.87T
$276K 0.13%
1,325
– –
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$263K 0.13%
460
+1
+0.2% +$641
SOXX icon
56
iShares Semiconductor ETF
SOXX
$41.5B
$247K 0.12%
753
– –
CVX icon
57
Chevron
CVX
$396B
$243K 0.12%
+1,175
New +$214K
PH icon
58
Parker-Hannifin
PH
$125B
$235K 0.12%
263
– –
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$227K 0.11%
5,372
– –
1 2
3

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FOCUS Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FOCUS Wealth Advisors held 59 positions worth $205M, down 4.8% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FOCUS Wealth Advisors withdrew a net $8.01M in Q1 2026, reducing 36 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $957K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

Against the trend, FOCUS Wealth Advisors opened a new position in Chevron worth $243K.

  • FOCUS Wealth Advisors's largest Q1 2026 buy was Chevron: 1,175 shares worth $243K.
  • FOCUS Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $6.88K increase.
  • FOCUS Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $957K.
  • FOCUS Wealth Advisors's ten largest holdings make up 55% of its $205M portfolio in Q1 2026.
  • FOCUS Wealth Advisors opened 1 new position and closed 0 in Q1 2026.
  • FOCUS Wealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $205M.

Based on FOCUS Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.