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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
+2.07%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.83M
Cap. Flow
+$2.79M
Cap. Flow %
1.3%
Top 10 Hldgs %
55.23%
Holding
59
New
1
Increased
35
Reduced
9
Closed
1
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$727K
2
HD icon
Home Depot
HD
+$548K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$409K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$398K
5
XOM icon
ExxonMobil
XOM
+$370K

Top Sells

Rank Stock Value
1
STEL icon
Stellar Bancorp
STEL
+$583K
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$281K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$156K
4
GE icon
GE Aerospace
GE
+$98.5K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$84.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.38%
2 Technology 8.63%
3 Financials 6.65%
4 Industrials 2.26%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FMAY icon
1
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
$26.5M 12.35%
496,565
+13,804
+3% +$727K
2023 Q2
10 quarters
BND icon
2
Vanguard Total Bond Market
BND
$162B
$16.1M 7.51%
217,991
-1,103
-0.5% -$82.1K
2020 Q4
20 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$14.3M 6.66%
20,906
– –
2020 Q4
20 quarters
NAPR icon
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$12.4M 5.78%
231,397
+7,709
+3% +$409K
2023 Q2
10 quarters
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$12.1M 5.63%
25,195
+740
+3% +$350K
2023 Q3
9 quarters
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.12B
$8.8M 4.1%
186,692
+8,460
+5% +$398K
2020 Q4
20 quarters
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$7.77M 3.62%
75,004
-1,582
-2% -$156K
2021 Q2
18 quarters
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$11.9B
$7.62M 3.55%
35,511
-402
-1% -$84.2K
2023 Q2
10 quarters
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.65B
$6.64M 3.09%
93,560
+465
+0.5% +$32.8K
2022 Q3
13 quarters
BUFQ icon
10
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
$6.31M 2.94%
176,023
+1,317
+0.8% +$46.5K
2023 Q3
9 quarters
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$6.17M 2.87%
179,956
+1,546
+0.9% +$52.2K
2023 Q3
9 quarters
DVY icon
12
iShares Select Dividend ETF
DVY
$22.7B
$5.76M 2.68%
40,782
+411
+1% +$58.1K
2023 Q1
11 quarters
ITB icon
13
iShares US Home Construction ETF
ITB
$2.36B
$5.29M 2.46%
54,886
+642
+1% +$64.8K
2023 Q2
10 quarters
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$51B
$4.74M 2.2%
86,486
+6,777
+9% +$361K
2024 Q4
4 quarters
STEL icon
15
DELISTED
Stellar Bancorp
STEL
$4.7M 2.19%
151,926
-18,970
-11% -$583K
2022 Q4
12 quarters
NVDA icon
16
NVIDIA
NVDA
$5.52T
$4.55M 2.12%
24,387
+6
+0% +$1.12K
2023 Q1
11 quarters
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$4.53M 2.11%
101,211
+1,517
+2% +$67.6K
2022 Q2
14 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$4.11M 1.91%
15,117
-5
-0% -$1.34K
2020 Q4
20 quarters
GE icon
19
GE Aerospace
GE
$319B
$3.89M 1.81%
12,627
-327
-3% -$98.5K
2023 Q3
9 quarters
AXP icon
20
American Express
AXP
$209B
$3.43M 1.6%
9,272
+1
+0% +$358
2020 Q4
20 quarters
MSFT icon
21
Microsoft
MSFT
$4.04T
$3.24M 1.51%
6,700
-25
-0.4% -$12.5K
2020 Q4
20 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$3.07M 1.43%
4,891
+19
+0.4% +$11.8K
2020 Q4
20 quarters
WMT icon
23
Walmart Inc
WMT
$891B
$2.75M 1.28%
24,687
+211
+0.9% +$22.7K
2024 Q3
5 quarters
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.72M 1.27%
30,499
-538
-2% -$48.9K
2020 Q4
20 quarters
V icon
25
Visa
V
$744B
$2.7M 1.26%
7,710
+31
+0.4% +$10.6K
2020 Q4
20 quarters
1
2 3

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KCM
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CWMA
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FOCUS Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FOCUS Wealth Advisors held 59 positions worth $215M, up 3.3% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. FOCUS Wealth Advisors opened 1 new position and exited 1, leaving the 59-position portfolio largely intact.

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

  • FOCUS Wealth Advisors's largest Q4 2025 buy was Parker-Hannifin: 263 shares worth $231K.
  • FOCUS Wealth Advisors added most to FT Vest US Equity Buffer ETF May in Q4 2025, an estimated $727K increase.
  • FOCUS Wealth Advisors's biggest Q4 2025 reduction was Stellar Bancorp, cutting an estimated $583K.
  • FOCUS Wealth Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $281K.
  • FOCUS Wealth Advisors's ten largest holdings make up 55% of its $215M portfolio in Q4 2025.
  • FOCUS Wealth Advisors opened 1 new position and closed 1 in Q4 2025.
  • FOCUS Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $215M.

Based on FOCUS Wealth Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.