We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$964M
AUM Growth
+$7.03M
Cap. Flow
+$44.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
60.7%
Holding
269
New
56
Increased
115
Reduced
51
Closed
41

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$6.35M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.78M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.15M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M
4
INTC icon
Intel
INTC
+$1.44M
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$1.16M

Sector Composition

1 Technology 7.31%
2 Financials 3.87%
3 Communication Services 3.01%
4 Consumer Discretionary 2.33%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$147M 15.26%
1,502,441
+41,640
+3% +$4.34M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$137M 14.18%
696,791
+15,901
+2% +$3.18M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$107M 11.14%
186,155
+6,093
+3% +$3.7M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$48M 4.98%
579,931
+32,783
+6% +$2.74M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$31.5M 3.27%
212,958
+624
+0.3% +$93.8K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31M 3.21%
573,138
+13,250
+2% +$742K
AAPL icon
7
Apple
AAPL
$4.9T
$28.9M 3%
114,063
+7,096
+7% +$1.85M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$20.6M 2.13%
232,500
+1,503
+0.7% +$139K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$18.8M 1.95%
186,532
-28,137
-13% -$2.83M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$15.2M 1.58%
58,073
+3,882
+7% +$1.05M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$15.1M 1.57%
86,834
+34,636
+66% +$6.35M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$15.1M 1.57%
305,814
-175,629
-36% -$9.15M
BND icon
13
Vanguard Total Bond Market
BND
$159B
$14.6M 1.51%
198,340
+10,945
+6% +$812K
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$14M 1.45%
309,085
+17,353
+6% +$795K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$14M 1.45%
48,537
+4,371
+10% +$1.37M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.8M 1.43%
71,800
+305
+0.4% +$60.4K
BBN icon
17
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$13.1M 1.36%
812,411
+35,989
+5% +$586K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$12.6M 1.3%
170,955
-1,645
-1% -$129K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$12.2M 1.26%
+152,311
New +$13.5M
AMZN icon
20
Amazon
AMZN
$2.66T
$11.1M 1.15%
53,071
+11,780
+29% +$2.59M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10.6M 1.1%
+135,267
New +$10.9M
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$10.4M 1.08%
119,784
-1,024
-0.8% -$94.3K
TSLA icon
23
Tesla
TSLA
$1.43T
$9.86M 1.02%
26,528
+2,174
+9% +$896K
MSFT icon
24
Microsoft
MSFT
$2.93T
$7.71M 0.8%
20,825
+9,042
+77% +$3.78M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$7.16M 0.74%
12,521
+1,776
+17% +$1.14M
1
2 3 4 5

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Focused Wealth Management held 269 positions worth $964M, up 0.73% from $957M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Focused Wealth Management deployed $44.3M of net new capital in Q1 2026, opening 56 new positions and adding to 115 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 152,311 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.2M trimmed.

  • Focused Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 152,311 shares worth $12.2M.
  • Focused Wealth Management added most to NVIDIA in Q1 2026, an estimated $6.35M increase.
  • Focused Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.2M.
  • Focused Wealth Management fully exited BlackRock New York Municipal Income Trust in Q1 2026, selling an estimated $1.16M.
  • Focused Wealth Management's ten largest holdings make up 61% of its $964M portfolio in Q1 2026.
  • Focused Wealth Management opened 56 new positions and closed 41 in Q1 2026.
  • Focused Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $964M.

Based on Focused Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.