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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
-0.08%
1 Year Est. Return
+24.59%
3 Year Est. Return
+63.77%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.3M
Cap. Flow
-$8.01M
Cap. Flow %
-3.91%
Top 10 Hldgs %
55.04%
Holding
59
New
1
Increased
8
Reduced
36
Closed
–
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
12.3 quarters

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$214K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.88K
3
HWC icon
Hancock Whitney
HWC
+$5.76K
4
HD icon
Home Depot
HD
+$4.01K
5
XOM icon
ExxonMobil
XOM
+$3.21K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$957K
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$870K
3
BND icon
Vanguard Total Bond Market
BND
+$554K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$540K
5
DIA icon
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
FMAY icon
1
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
$25.4M 12.39%
480,320
-16,245
-3% -$870K
2023 Q2
11 quarters
BND icon
2
Vanguard Total Bond Market
BND
$162B
$15.5M 7.58%
210,529
-7,462
-3% -$554K
2020 Q4
21 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$12.7M 6.23%
19,505
-1,401
-7% -$957K
2020 Q4
21 quarters
NAPR icon
4
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$12.1M 5.91%
221,430
-9,967
-4% -$540K
2023 Q2
11 quarters
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$11.2M 5.47%
24,166
-1,029
-4% -$498K
2023 Q3
10 quarters
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.12B
$8.47M 4.14%
182,523
-4,169
-2% -$197K
2020 Q4
21 quarters
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$7.67M 3.75%
70,975
-4,029
-5% -$471K
2021 Q2
19 quarters
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$11.9B
$7.44M 3.64%
34,018
-1,493
-4% -$349K
2023 Q2
11 quarters
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.65B
$6.25M 3.05%
88,810
-4,750
-5% -$337K
2022 Q3
14 quarters
BUFQ icon
10
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
$5.92M 2.89%
167,491
-8,532
-5% -$306K
2023 Q3
10 quarters
DVY icon
11
iShares Select Dividend ETF
DVY
$22.7B
$5.89M 2.88%
38,931
-1,851
-5% -$280K
2023 Q1
12 quarters
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$5.88M 2.87%
96,020
-5,191
-5% -$278K
2022 Q2
15 quarters
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$5.78M 2.83%
171,232
-8,724
-5% -$300K
2023 Q3
10 quarters
STEL icon
14
DELISTED
Stellar Bancorp
STEL
$5.56M 2.72%
151,926
– –
2022 Q4
13 quarters
ITB icon
15
iShares US Home Construction ETF
ITB
$2.36B
$4.76M 2.33%
52,578
-2,308
-4% -$236K
2023 Q2
11 quarters
NVDA icon
16
NVIDIA
NVDA
$5.52T
$4.14M 2.02%
23,758
-629
-3% -$115K
2023 Q1
12 quarters
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$51B
$4.07M 1.99%
82,453
-4,033
-5% -$210K
2024 Q4
5 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$3.72M 1.82%
14,659
-458
-3% -$119K
2020 Q4
21 quarters
GE icon
19
GE Aerospace
GE
$319B
$3.37M 1.65%
11,886
-741
-6% -$233K
2023 Q3
10 quarters
WMT icon
20
Walmart Inc
WMT
$891B
$2.94M 1.44%
23,640
-1,047
-4% -$129K
2024 Q3
6 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.05T
$2.93M 1.43%
4,902
+11
+0.2% +$6.88K
2020 Q4
21 quarters
AXP icon
22
American Express
AXP
$209B
$2.7M 1.32%
8,942
-330
-4% -$111K
2020 Q4
21 quarters
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.66M 1.3%
29,071
-1,428
-5% -$133K
2020 Q4
21 quarters
XOM icon
24
ExxonMobil
XOM
$716B
$2.59M 1.27%
15,279
+22
+0.1% +$3.21K
2023 Q1
12 quarters
MSFT icon
25
Microsoft
MSFT
$4.04T
$2.4M 1.17%
6,477
-223
-3% -$93.3K
2020 Q4
21 quarters
1
2 3

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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.