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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
HYT icon
251
BlackRock Corporate High Yield Fund
HYT
$1.61B
$97.1K 0.01%
11,340
+60
+0.5% +$515
SCCO icon
252
Southern Copper
SCCO
$168B
$96.9K 0.01%
+563
New +$101K
KHC icon
253
CALL
Kraft Heinz
KHC
$29.5B
$94.5K 0.01%
+4,000
New +$92.3K
QCOM icon
254
PUT
Qualcomm
QCOM
$180B
$92.4K 0.01%
+500
New +$93.5K
CCJ icon
255
Cameco
CCJ
$43.9B
$81.3K 0.01%
+798
New +$89.5K
EOSE icon
256
Eos Energy Enterprises
EOSE
$1.41B
$78.2K 0.01%
13,307
+39
+0.3% +$271
OC icon
257
Owens Corning
OC
$11B
$67.1K 0.01%
+422
New +$51.3K
FANG icon
258
Diamondback Energy
FANG
$55.8B
$55.2K ﹤0.01%
+314
New +$60.9K
EMR icon
259
Emerson Electric
EMR
$85.2B
$53.9K ﹤0.01%
+377
New +$53.1K
TER icon
260
CALL
Teradyne
TER
$55.8B
$48.4K ﹤0.01%
100
– –
TER icon
261
PUT
Teradyne
TER
$55.8B
$48.4K ﹤0.01%
100
– –
SCHW
262
Charles Schwab
SCHW
$189B
$46.8K ﹤0.01%
+507
New +$46.2K
WRBY icon
263
CALL
Warby Parker
WRBY
$3.01B
$45.5K ﹤0.01%
+1,500
New +$37.1K
ALB icon
264
Albemarle
ALB
$14.9B
$31K ﹤0.01%
+230
New +$40.6K
CRIS icon
265
Curis
CRIS
$3.27M
$26.1K ﹤0.01%
2,502
-2,985
-54% -$30.6K
AAOI icon
266
Applied Optoelectronics
AAOI
$8.96B
$2.07K ﹤0.01%
+14
New +$2.28K
ABNB icon
267
PUT
Airbnb
ABNB
$107B
– –
-1,600
Closed -$202K
ADM icon
268
Archer Daniels Midland
ADM
$40.8B
– –
-5,412
Closed -$393K
AMZU icon
269
Direxion Daily AMZN Bull 2X ETF
AMZU
$278M
– –
-20,606
Closed -$553K
ANET icon
270
Arista Networks
ANET
$244B
– –
-3,323
Closed -$408K
APH icon
271
PUT
Amphenol
APH
$204B
– –
-1,600
Closed -$101K
BA icon
272
CALL
Boeing
BA
$168B
– –
-3,600
Closed -$717K
BABA icon
273
Alibaba
BABA
$281B
– –
-1,761
Closed -$221K
CAPR icon
274
Capricor Therapeutics
CAPR
$547M
– –
-6,681
Closed -$203K
CRM icon
275
Salesforce
CRM
$213B
– –
-1,126
Closed -$210K
8 9 10
11
12

Similar funds

CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
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.