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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
TMO icon
226
Thermo Fisher Scientific
TMO
$227B
$215K 0.02%
428
+5
+1% +$2.4K
GEHC icon
227
GE HealthCare
GEHC
$31.1B
$214K 0.02%
3,337
+432
+15% +$28.4K
UBER icon
228
Uber
UBER
$155B
$212K 0.02%
+2,932
New +$215K
COF icon
229
Capital One
COF
$135B
$211K 0.02%
+1,054
New +$202K
MTB icon
230
M&T Bank
MTB
$34.6B
$211K 0.02%
885
-127
-13% -$27.8K
MRSH
231
Marsh
MRSH
$88.6B
$211K 0.02%
+1,264
New +$211K
F icon
232
Ford
F
$58.3B
$209K 0.02%
15,002
+1,657
+12% +$22.4K
ES icon
233
Eversource Energy
ES
$26.8B
$208K 0.02%
+2,875
New +$199K
ROKU icon
234
CALL
Roku
ROKU
$23.1B
$207K 0.02%
+1,500
New +$183K
DE icon
235
Deere & Co
DE
$187B
$207K 0.02%
+327
New +$189K
CVS icon
236
CVS Health
CVS
$124B
$207K 0.02%
+1,999
New +$178K
DFUS
237
Dimensional US Equity ETF
DFUS
$21.6B
$205K 0.02%
+2,501
New +$198K
MDT icon
238
Medtronic
MDT
$120B
$200K 0.02%
+2,562
New +$207K
WFC icon
239
CALL
Wells Fargo
WFC
$272B
$198K 0.02%
+2,400
New +$193K
ETV
240
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$188K 0.02%
12,615
+78
+0.6% +$1.14K
FANG icon
241
CALL
Diamondback Energy
FANG
$55.8B
$176K 0.02%
+1,000
New +$194K
RBKB icon
242
Rhinebeck Bancorp
RBKB
$200M
$173K 0.02%
10,000
– –
EMR icon
243
PUT
Emerson Electric
EMR
$85.2B
$172K 0.01%
+1,200
New +$169K
BBN icon
244
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$166K 0.01%
10,249
-802,162
-99% -$12.9M
AVGO icon
245
PUT
Broadcom
AVGO
$1.7T
$151K 0.01%
+400
New +$160K
QCOM icon
246
Qualcomm
QCOM
$180B
$143K 0.01%
+772
New +$144K
SCCO icon
247
CALL
Southern Copper
SCCO
$168B
$122K 0.01%
+708
New +$127K
PCT icon
248
PureCycle Technologies
PCT
$1.28B
$122K 0.01%
15,005
– –
CRWV
249
CALL
CoreWeave
CRWV
$49.3B
$119K 0.01%
1,200
-1,300
-52% -$140K
SHOP icon
250
CALL
Shopify
SHOP
$187B
$114K 0.01%
+1,000
New +$114K
8 9
10
11 12

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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.