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Focused Wealth Management Portfolio holdings
AUM
$1.15B
Turnover
35.33%
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
(+19%)
Cap. Flow
+$34M
Cap. Flow % of AUM
Cap. Flow %
2.96%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
300
New
72
Increased
135
Reduced
52
Closed
34
Avg Time Held
Equity + Options
4.5
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
5.3
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares High Yield Muni Active ETF
HIMU
|
+$14.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.72M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.79M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.31M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$12.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.56M |
| 3 |
Honeywell
HON
|
+$1.43M |
| 4 |
Goldman Sachs
GS
|
+$999K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
| $182M | 15.85% |
1,531,390
+28,949
| +2% | +$3.31M |
2018 Q1
33 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$190B
| $157M | 13.64% |
719,710
+22,919
| +3% | +$4.79M |
2013 Q3
51 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $139M | 12.06% |
188,384
+2,229
| +1% | +$1.53M |
2013 Q3
51 quarters
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $53.7M | 4.67% |
649,173
+69,242
| +12% | +$5.72M |
2013 Q3
51 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $35.2M | 3.06% |
590,250
+17,112
| +3% | +$1.01M |
2013 Q3
51 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $34.2M | 2.97% |
216,445
+3,487
| +2% | +$545K |
2013 Q3
51 quarters
|
|
7
Apple
AAPL
$4.99T
| $33.2M | 2.89% |
114,902
+839
| +0.7% | +$240K |
2019 Q2
28 quarters
|
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $21.8M | 1.9% |
233,837
+1,337
| +0.6% | +$124K |
2023 Q2
12 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.22T
| $18.5M | 1.61% |
51,658
+3,121
| +6% | +$1.12M |
2018 Q2
32 quarters
|
|
10
NVIDIA
NVDA
$5.27T
| $18.4M | 1.6% |
92,033
+5,199
| +6% | +$1.07M |
2013 Q3
51 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $18.1M | 1.58% |
59,868
+1,795
| +3% | +$514K |
2013 Q3
51 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $17M | 1.48% |
317,863
+12,049
| +4% | +$626K |
2013 Q3
51 quarters
|
|
13
Vanguard Total Bond Market
BND
$162B
| $16.2M | 1.41% |
221,292
+22,952
| +12% | +$1.68M |
2013 Q3
51 quarters
|
|
|
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $15.6M | 1.36% |
347,476
+38,391
| +12% | +$1.74M |
2025 Q2
4 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $15.3M | 1.33% |
72,073
+273
| +0.4% | +$55.9K |
2014 Q2
48 quarters
|
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $15.2M | 1.32% |
151,154
-35,378
| -19% | -$3.56M |
2023 Q3
11 quarters
|
|
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
| $15M | 1.3% |
170,372
-583
| -0.3% | -$49.8K |
2014 Q4
46 quarters
|
|
|
18
iShares High Yield Muni Active ETF
HIMU
$2.49B
| $14.6M | 1.27% |
+293,487
| New | +$14.3M |
2026 Q2
0 quarters
|
|
19
Vanguard Information Technology ETF
VGT
$149B
| $14.2M | 1.24% |
118,825
-959
| -0.8% | -$105K |
2013 Q3
51 quarters
|
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $14.1M | 1.23% |
137,931
+2,664
| +2% | +$251K |
2026 Q1
1 quarter
|
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $14M | 1.21% |
154,098
+1,787
| +1% | +$159K |
2026 Q1
1 quarter
|
|
22
Amazon
AMZN
$2.83T
| $12.8M | 1.12% |
53,869
+798
| +2% | +$200K |
2019 Q2
28 quarters
|
|
23
Tesla
TSLA
$1.46T
| $11.5M | 1% |
27,234
+706
| +3% | +$281K |
2013 Q4
50 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $8.5M | 0.74% |
22,779
+1,954
| +9% | +$791K |
2013 Q3
51 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.79T
| $7.14M | 0.62% |
12,681
+160
| +1% | +$97.8K |
2013 Q3
51 quarters
|
|
Similar funds
AIC
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.