We are live on ! Find out more
FWA

FOCUS Wealth Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.6M
Cap. Flow
+$2.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.88%
Holding
58
New
2
Increased
29
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.02M
2
PROP icon
Prairie Operating Co
PROP
+$398K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$378K
4
BND icon
Vanguard Total Bond Market
BND
+$270K
5
CRM icon
Salesforce
CRM
+$252K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$759K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K
3
GEV icon
GE Vernova
GEV
+$159K
4
META icon
Meta Platforms (Facebook)
META
+$94.5K
5
AMZN icon
Amazon
AMZN
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Financials 6.75%
3 Industrials 2.21%
4 Consumer Staples 1.21%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAY icon
1
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$25.2M 12.12%
482,761
+3,270
+0.7% +$167K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$16.3M 7.83%
219,094
+3,672
+2% +$270K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$14M 6.72%
20,906
-312
-1% -$201K
NAPR icon
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$11.8M 5.66%
223,688
+1,552
+0.7% +$80.5K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$11.3M 5.45%
24,455
+203
+0.8% +$91.5K
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.16B
$8.31M 3.99%
178,232
+22,220
+14% +$1.02M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$13.5B
$7.52M 3.61%
35,913
-340
-0.9% -$67K
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$7.14M 3.43%
76,586
-384
-0.5% -$30.6K
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.45B
$6.51M 3.13%
93,095
+1,399
+2% +$94.3K
BUFQ icon
10
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$6.09M 2.93%
174,706
+2,921
+2% +$99.3K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.96M 2.87%
178,410
+1,973
+1% +$64.4K
ITB icon
12
iShares US Home Construction ETF
ITB
$2.37B
$5.82M 2.8%
54,244
+33
+0.1% +$3.48K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$5.74M 2.76%
40,371
+99
+0.2% +$13.7K
STEL
14
DELISTED
Stellar Bancorp
STEL
$5.18M 2.49%
170,896
-24,992
-13% -$759K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$4.55M 2.19%
24,381
+7
+0% +$1.22K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.45M 2.14%
99,694
+8,630
+9% +$378K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.29M 2.06%
79,709
+2,105
+3% +$112K
GE icon
18
GE Aerospace
GE
$354B
$3.9M 1.87%
12,954
-67
-0.5% -$18.3K
AAPL icon
19
Apple
AAPL
$4.8T
$3.85M 1.85%
15,122
+65
+0.4% +$14.7K
MSFT icon
20
Microsoft
MSFT
$2.99T
$3.48M 1.67%
6,725
-22
-0.3% -$11.2K
AXP icon
21
American Express
AXP
$240B
$3.08M 1.48%
9,271
-30
-0.3% -$9.54K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$973B
$2.98M 1.43%
4,872
– –
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.81M 1.35%
31,037
-115
-0.4% -$9.89K
PLTR icon
24
Palantir
PLTR
$323B
$2.63M 1.27%
14,442
-11
-0.1% -$1.78K
V icon
25
Visa
V
$686B
$2.62M 1.26%
7,679
+23
+0.3% +$7.96K
1
2 3

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SIF
State Insurance Fund New York $216M AUM 16.13% 1-Year Est. Return
OC
Optima Capital Beaverton, Oregon $215M AUM 17.28% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
EFS
Econ Financial Services Harrisburg, Pennsylvania $215M AUM 6.73% 1-Year Est. Return
PP
Postrock Partners Overland Park, Oregon $216M AUM 15.22% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

FOCUS Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FOCUS Wealth Advisors held 58 positions worth $208M, up 8.1% from $192M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. FOCUS Wealth Advisors opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

  • FOCUS Wealth Advisors's largest Q3 2025 buy was Prairie Operating Co: 140,000 shares worth $278K.
  • FOCUS Wealth Advisors added most to VanEck Intermediate Muni ETF in Q3 2025, an estimated $1.02M increase.
  • FOCUS Wealth Advisors's biggest Q3 2025 reduction was Stellar Bancorp, cutting an estimated $759K.
  • FOCUS Wealth Advisors's ten largest holdings make up 55% of its $208M portfolio in Q3 2025.
  • FOCUS Wealth Advisors opened 2 new positions and closed 0 in Q3 2025.
  • FOCUS Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $208M.

Based on FOCUS Wealth Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.