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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
+8.67%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.5M
Cap. Flow
-$1.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
55.27%
Holding
57
New
1
Increased
29
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.7M
2
ITB icon
iShares US Home Construction ETF
ITB
+$368K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$171K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$111K
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$90.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
2
ORCL icon
Oracle
ORCL
+$1.46M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$174K
4
AVGO icon
Broadcom
AVGO
+$63K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.3K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Financials 7.31%
3 Industrials 2.13%
4 Consumer Staples 1.15%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAY icon
1
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$24M 12.47%
479,491
+1,922
+0.4% +$90.5K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$15.9M 8.24%
215,422
+369
+0.2% +$26.8K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$13.2M 6.85%
21,218
-4,574
-18% -$2.63M
NAPR icon
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$11.3M 5.89%
222,136
+582
+0.3% +$28.4K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10.7M 5.55%
24,252
+267
+1% +$111K
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.16B
$7.09M 3.69%
156,012
+3,790
+2% +$171K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$13.6B
$6.84M 3.55%
36,253
-137
-0.4% -$22.7K
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.47B
$6.08M 3.16%
91,696
+561
+0.6% +$36K
BUFQ icon
9
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$5.7M 2.96%
171,785
+1,056
+0.6% +$32.7K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.61M 2.92%
176,437
+1,071
+0.6% +$32.2K
STEL
11
DELISTED
Stellar Bancorp
STEL
$5.48M 2.85%
195,888
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$23.7B
$5.35M 2.78%
40,272
+359
+0.9% +$46.5K
XME icon
13
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$5.17M 2.69%
76,970
+391
+0.5% +$23.2K
ITB icon
14
iShares US Home Construction ETF
ITB
$2.36B
$5.05M 2.62%
54,211
+4,023
+8% +$368K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$4.06M 2.11%
77,604
+585
+0.8% +$29K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.86M 2.01%
91,064
+1,020
+1% +$42.5K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$3.85M 2%
24,374
+418
+2% +$52.6K
MSFT icon
18
Microsoft
MSFT
$2.95T
$3.36M 1.74%
6,747
-37
-0.5% -$16.1K
GE icon
19
GE Aerospace
GE
$354B
$3.35M 1.74%
13,021
-41
-0.3% -$9K
AAPL icon
20
Apple
AAPL
$4.81T
$3.09M 1.61%
15,057
+10
+0.1% +$2.02K
AXP icon
21
American Express
AXP
$240B
$2.97M 1.54%
9,301
+9
+0.1% +$2.53K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$981B
$2.77M 1.44%
4,872
-3
-0.1% -$1.58K
V icon
23
Visa
V
$686B
$2.72M 1.41%
7,656
-22
-0.3% -$7.67K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$2.58M 1.34%
31,152
+40
+0.1% +$3.14K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.22M 1.15%
72,435
+550
+0.8% +$16.6K
1
2 3

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FOCUS Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, FOCUS Wealth Advisors held 57 positions worth $192M, up 6.4% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. FOCUS Wealth Advisors opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

  • FOCUS Wealth Advisors's largest Q2 2025 buy was Palantir: 14,453 shares worth $1.97M.
  • FOCUS Wealth Advisors added most to iShares US Home Construction ETF in Q2 2025, an estimated $368K increase.
  • FOCUS Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.63M.
  • FOCUS Wealth Advisors fully exited Oracle in Q2 2025, selling an estimated $1.46M.
  • FOCUS Wealth Advisors's ten largest holdings make up 55% of its $192M portfolio in Q2 2025.
  • FOCUS Wealth Advisors opened 1 new position and closed 1 in Q2 2025.
  • FOCUS Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $192M.

Based on FOCUS Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.