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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
+2.28%
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
$957M
AUM Growth
+$17.9M
Cap. Flow
+$272K
Cap. Flow %
0.03%
Top 10 Hldgs %
62.79%
Holding
244
New
36
Increased
110
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.83M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.33M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
AVGO icon
Broadcom
AVGO
+$2.01M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$22.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$636K
5
STWD icon
Starwood Property Trust
STWD
+$573K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 3.73%
3 Communication Services 3.1%
4 Consumer Discretionary 2.3%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
226
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-1,817
Closed -$209K
IVOL icon
227
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-22,344
Closed -$431K
IWM icon
228
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,020
Closed -$247K
META icon
229
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-1,200
Closed -$881K
NTRS icon
230
CALL
Northern Trust
NTRS
$21.8B
– –
-4,000
Closed -$538K
NTRS icon
231
Northern Trust
NTRS
$21.8B
– –
-300
Closed -$40.4K
NVDA icon
232
CALL
NVIDIA
NVDA
$4.6T
– –
-1,000
Closed -$187K
PLTR icon
233
CALL
Palantir
PLTR
$295B
– –
-1,200
Closed -$219K
PYPL icon
234
CALL
PayPal
PYPL
$50.3B
– –
-2,000
Closed -$134K
PYPL icon
235
PayPal
PYPL
$50.3B
– –
-1,250
Closed -$83.8K
SCHW
236
Charles Schwab
SCHW
$182B
– –
-21
Closed -$1.98K
SCHW
237
PUT
Charles Schwab
SCHW
$182B
– –
-2,500
Closed -$239K
BNKK
238
Bonk Inc
BNKK
$7.7M
– –
-389
Closed -$3.65K
SNOW icon
239
CALL
Snowflake
SNOW
$98.1B
– –
-1,000
Closed -$226K
SNOW icon
240
Snowflake
SNOW
$98.1B
– –
-273
Closed -$61.6K
SSYS icon
241
PUT
Stratasys
SSYS
$666M
– –
-12,500
Closed -$140K
TTD icon
242
Trade Desk
TTD
$8.97B
– –
-4,083
Closed -$200K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-8,911
Closed -$636K
GSRT
244
DELISTED
GSR III Acquisition Corp
GSRT
– –
-25,000
Closed -$259K
6 7 8 9
10

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Focused Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Focused Wealth Management held 244 positions worth $957M, up 1.9% from $939M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Focused Wealth Management's Q4 2025 filing shows 36 new, 110 increased, 56 reduced and 31 closed positions. Its largest new stake was Broadcom: 5,624 shares worth $1.95M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Focused Wealth Management's largest Q4 2025 buy was Broadcom: 5,624 shares worth $1.95M.
  • Focused Wealth Management added most to Vanguard Value ETF in Q4 2025, an estimated $4.83M increase.
  • Focused Wealth Management's biggest Q4 2025 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $22.7M.
  • Focused Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q4 2025, selling an estimated $636K.
  • Focused Wealth Management's ten largest holdings make up 63% of its $957M portfolio in Q4 2025.
  • Focused Wealth Management opened 36 new positions and closed 31 in Q4 2025.
  • Focused Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $957M.

Based on Focused Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.