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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+16.9%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$1.15B
AUM Growth
+$186M
Cap. Flow
+$34M
Cap. Flow %
2.96%
Top 10 Hldgs %
60.25%
Holding
300
New
72
Increased
135
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$14.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.31M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.74M

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.56M
3
HON icon
Honeywell
HON
+$1.43M
4
GS icon
Goldman Sachs
GS
+$999K
5
CAT icon
Caterpillar
CAT
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.28%
2 Technology 8.15%
3 Financials 3.79%
4 Communication Services 2.98%
5 Consumer Discretionary 2.26%
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
$54.9B
$182M 15.85%
1,531,390
+28,949
+2% +$3.31M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$157M 13.64%
719,710
+22,919
+3% +$4.79M
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$139M 12.06%
188,384
+2,229
+1% +$1.53M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$53.7M 4.67%
649,173
+69,242
+12% +$5.72M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$35.2M 3.06%
590,250
+17,112
+3% +$1.01M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.1B
$34.2M 2.97%
216,445
+3,487
+2% +$545K
AAPL icon
7
Apple
AAPL
$4.79T
$33.2M 2.89%
114,902
+839
+0.7% +$240K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$21.8M 1.9%
233,837
+1,337
+0.6% +$124K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$18.5M 1.61%
51,658
+3,121
+6% +$1.12M
NVDA icon
10
NVIDIA
NVDA
$5.52T
$18.4M 1.6%
92,033
+5,199
+6% +$1.07M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81B
$18.1M 1.58%
59,868
+1,795
+3% +$514K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$17M 1.48%
317,863
+12,049
+4% +$626K
BND icon
13
Vanguard Total Bond Market
BND
$160B
$16.2M 1.41%
221,292
+22,952
+12% +$1.68M
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$15.6M 1.36%
347,476
+38,391
+12% +$1.74M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$15.3M 1.33%
72,073
+273
+0.4% +$55.9K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$15.2M 1.32%
151,154
-35,378
-19% -$3.56M
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$15M 1.3%
170,372
-583
-0.3% -$49.8K
HIMU
18
iShares High Yield Muni Active ETF
HIMU
$2.48B
$14.6M 1.27%
+293,487
New +$14.3M
VGT icon
19
Vanguard Information Technology ETF
VGT
$148B
$14.2M 1.24%
118,825
-959
-0.8% -$105K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$14.1M 1.23%
137,931
+2,664
+2% +$251K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$14M 1.21%
154,098
+1,787
+1% +$159K
AMZN icon
22
Amazon
AMZN
$2.79T
$12.8M 1.12%
53,869
+798
+2% +$200K
TSLA icon
23
Tesla
TSLA
$1.49T
$11.5M 1%
27,234
+706
+3% +$281K
MSFT icon
24
Microsoft
MSFT
$3.79T
$8.5M 0.74%
22,779
+1,954
+9% +$791K
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$7.14M 0.62%
12,681
+160
+1% +$97.8K
1
2 3 4 5

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CIG
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TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Focused Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Focused Wealth Management held 300 positions worth $1.15B, up 19% from $964M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Focused Wealth Management's Q2 2026 filing shows 72 new, 135 increased, 52 reduced and 34 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 293,487 shares worth $14.6M. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Focused Wealth Management's largest Q2 2026 buy was iShares High Yield Muni Active ETF: 293,487 shares worth $14.6M.
  • Focused Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $5.72M increase.
  • Focused Wealth Management's biggest Q2 2026 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $12.9M.
  • Focused Wealth Management fully exited Direxion Daily AMZN Bull 2X ETF in Q2 2026, selling an estimated $553K.
  • Focused Wealth Management's ten largest holdings make up 60% of its $1.15B portfolio in Q2 2026.
  • Focused Wealth Management opened 72 new positions and closed 34 in Q2 2026.
  • Focused Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.