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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
-2.04%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$7.59M
Cap. Flow
-$3.09M
Cap. Flow %
-1.71%
Top 10 Hldgs %
56.43%
Holding
57
New
–
Increased
23
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.13M
2
NVDA icon
NVIDIA
NVDA
+$290K
3
ORCL icon
Oracle
ORCL
+$278K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$234K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$180K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$508K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$423K
4
GEV icon
GE Vernova
GEV
+$285K
5
AXP icon
American Express
AXP
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.3%
2 Financials 7.29%
3 Technology 7.16%
4 Industrials 1.68%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAY icon
1
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$22.1M 12.19%
477,569
-10,661
-2% -$508K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$15.8M 8.73%
215,053
+15,540
+8% +$1.13M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$14.5M 8.01%
25,792
-6,633
-20% -$3.92M
NAPR icon
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$10.6M 5.84%
221,554
-3,268
-1% -$165K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10.1M 5.57%
23,985
-80
-0.3% -$34.6K
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.12B
$6.93M 3.83%
152,222
-1,285
-0.8% -$59.1K
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.52B
$5.84M 3.23%
91,135
-2,025
-2% -$134K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14B
$5.57M 3.08%
36,390
-804
-2% -$123K
STEL
9
DELISTED
Stellar Bancorp
STEL
$5.42M 3%
195,888
– –
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$5.36M 2.96%
39,913
-52
-0.1% -$6.97K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.21M 2.88%
175,366
-2,199
-1% -$67.2K
BUFQ icon
12
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$5.1M 2.82%
170,729
-1,719
-1% -$53.9K
ITB icon
13
iShares US Home Construction ETF
ITB
$2.25B
$4.78M 2.64%
50,188
-636
-1% -$64.7K
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$4.29M 2.37%
76,579
-1,925
-2% -$113K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.21M 2.33%
90,044
-298
-0.3% -$13.4K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.84M 2.12%
77,019
+2,107
+3% +$106K
AAPL icon
17
Apple
AAPL
$4.67T
$3.34M 1.85%
15,047
-453
-3% -$105K
V icon
18
Visa
V
$712B
$2.69M 1.49%
7,678
-130
-2% -$44K
GE icon
19
GE Aerospace
GE
$355B
$2.61M 1.45%
13,062
-330
-2% -$64.9K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$2.6M 1.44%
23,956
+2,286
+11% +$290K
MSFT icon
21
Microsoft
MSFT
$3.81T
$2.55M 1.41%
6,784
+27
+0.4% +$11K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$2.51M 1.38%
4,875
– –
AXP icon
23
American Express
AXP
$225B
$2.5M 1.38%
9,292
-594
-6% -$176K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.38M 1.32%
31,112
-788
-2% -$62.3K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.21M 1.22%
71,885
+2,751
+4% +$86.7K
1
2 3

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FOCUS Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FOCUS Wealth Advisors held 57 positions worth $181M, down 4% from $189M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.8%. FOCUS Wealth Advisors opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Financials and Technology.

  • FOCUS Wealth Advisors added most to Vanguard Total Bond Market in Q1 2025, an estimated $1.13M increase.
  • FOCUS Wealth Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.92M.
  • FOCUS Wealth Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, selling an estimated $423K.
  • FOCUS Wealth Advisors's ten largest holdings make up 56% of its $181M portfolio in Q1 2025.
  • FOCUS Wealth Advisors opened 0 new positions and closed 1 in Q1 2025.
  • FOCUS Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $181M.

Based on FOCUS Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.