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FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
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
$939M
AUM Growth
+$114M
Cap. Flow
+$50.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
61.77%
Holding
243
New
41
Increased
98
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$23.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M
3
VTV icon
Vanguard Value ETF
VTV
+$5.62M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.75M

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$4.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.36M
3
BAC icon
Bank of America
BAC
+$2.12M
4
VST icon
Vistra
VST
+$1.53M
5
INTC icon
Intel
INTC
+$840K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 3.75%
3 Communication Services 2.94%
4 Consumer Discretionary 2.16%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
CALL
ServiceNow
NOW
$120B
– –
-2,000
Closed -$411K
NOW icon
227
ServiceNow
NOW
$120B
– –
-390
Closed -$80.2K
NU icon
228
CALL
Nu Holdings
NU
$67.8B
– –
-11,000
Closed -$151K
NU icon
229
Nu Holdings
NU
$67.8B
– –
-5,600
Closed -$76.8K
QCOM icon
230
CALL
Qualcomm
QCOM
$164B
– –
-900
Closed -$143K
QCOM icon
231
Qualcomm
QCOM
$164B
– –
-659
Closed -$105K
QQQ icon
232
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-2,000
Closed -$1.1M
SHOP icon
233
CALL
Shopify
SHOP
$168B
– –
-800
Closed -$92.3K
SOFI icon
234
CALL
SoFi Technologies
SOFI
$19.6B
– –
-3,300
Closed -$60.1K
SOFI icon
235
SoFi Technologies
SOFI
$19.6B
– –
-14,899
Closed -$271K
SPY icon
236
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,500
Closed -$927K
TOST icon
237
Toast
TOST
$18.9B
– –
-6,221
Closed -$276K
TTD icon
238
CALL
Trade Desk
TTD
$8.97B
– –
-1,500
Closed -$108K
VST icon
239
Vistra
VST
$48.2B
– –
-7,909
Closed -$1.53M
WMB icon
240
CALL
Williams Companies
WMB
$85.8B
– –
-5,000
Closed -$314K
WYNN icon
241
Wynn Resorts
WYNN
$10.3B
– –
-2,140
Closed -$200K
YUM icon
242
PUT
Yum! Brands
YUM
$41.9B
– –
-2,200
Closed -$326K
CRWV
243
CALL
CoreWeave
CRWV
$33.2B
– –
-1,000
Closed -$163K
6 7 8 9
10

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UWPG
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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
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GLR
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Focused Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Focused Wealth Management held 243 positions worth $939M, up 14% from $826M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Focused Wealth Management deployed $50.4M of net new capital in Q3 2025, opening 41 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 308,620 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $4.12M trimmed.

  • Focused Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 308,620 shares worth $23.3M.
  • Focused Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6.01M increase.
  • Focused Wealth Management's biggest Q3 2025 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $4.12M.
  • Focused Wealth Management fully exited Vistra in Q3 2025, selling an estimated $1.53M.
  • Focused Wealth Management's ten largest holdings make up 62% of its $939M portfolio in Q3 2025.
  • Focused Wealth Management opened 41 new positions and closed 35 in Q3 2025.
  • Focused Wealth Management's portfolio value rose 14% quarter-over-quarter to $939M.

Based on Focused Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.