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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
-0.08%
1 Year Est. Return
+15.92%
3 Year Est. Return
+68.7%
5 Year Est. Return
+62.03%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.3M
(-4.8%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
59
New
1
Increased
8
Reduced
36
Closed
–
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$214K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.88K |
| 3 |
Hancock Whitney
HWC
|
+$5.76K |
| 4 |
Home Depot
HD
|
+$4.01K |
| 5 |
ExxonMobil
XOM
|
+$3.21K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$957K |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$870K |
| 3 |
Vanguard Total Bond Market
BND
|
+$554K |
| 4 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$540K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$475B
| $355K | 0.17% |
615
| – | – |
2023 Q2
11 quarters
|
|
52
JPMorgan Chase
JPM
$902B
| $338K | 0.17% |
1,149
+2
| +0.2% | +$607 |
2024 Q1
8 quarters
|
|
53
Prairie Operating Co
PROP
$38.5M
| $284K | 0.14% |
140,000
| – | – |
2025 Q3
2 quarters
|
|
54
Amazon
AMZN
$2.7T
| $276K | 0.13% |
1,325
| – | – |
2023 Q4
9 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.81T
| $263K | 0.13% |
460
+1
| +0.2% | +$641 |
2024 Q1
8 quarters
|
|
56
iShares Semiconductor ETF
SOXX
$40.8B
| $247K | 0.12% |
753
| – | – |
2025 Q3
2 quarters
|
|
|
57
Chevron
CVX
$441B
| $243K | 0.12% |
+1,175
| New | +$214K |
2026 Q1
0 quarters
|
|
58
Parker-Hannifin
PH
$121B
| $235K | 0.12% |
263
| – | – |
2025 Q4
1 quarter
|
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $227K | 0.11% |
5,372
| – | – |
2021 Q2
19 quarters
|
|
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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.