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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
CRWD icon
276
CALL
CrowdStrike
CRWD
$218B
– –
-2,000
Closed -$195K
FSLY icon
277
Fastly Inc
FSLY
$3.28B
– –
-7,677
Closed -$223K
ISRG icon
278
Intuitive Surgical
ISRG
$130B
– –
-453
Closed -$209K
KEY icon
279
KeyCorp
KEY
$23.7B
– –
-3,492
Closed -$70K
KEY icon
280
PUT
KeyCorp
KEY
$23.7B
– –
-9,000
Closed -$180K
NFLX icon
281
CALL
Netflix
NFLX
$326B
– –
-1,500
Closed -$144K
PINS icon
282
Pinterest
PINS
$11.6B
– –
-10,350
Closed -$190K
PLTR icon
283
CALL
Palantir
PLTR
$419B
– –
-2,400
Closed -$351K
QQQ icon
284
CALL
Invesco QQQ Trust
QQQ
$489B
– –
-1,200
Closed -$693K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-384
Closed -$297K
RF icon
286
Regions Financial
RF
$25.9B
– –
-2,000
Closed -$52.2K
RF icon
287
PUT
Regions Financial
RF
$25.9B
– –
-7,000
Closed -$183K
RKLB icon
288
CALL
Rocket Lab Corp
RKLB
$41.1B
– –
-1,400
Closed -$89.9K
RKLB icon
289
Rocket Lab Corp
RKLB
$41.1B
– –
-3,283
Closed -$211K
ROK icon
290
Rockwell Automation
ROK
$48.2B
– –
-2
Closed -$718
ROK icon
291
PUT
Rockwell Automation
ROK
$48.2B
– –
-700
Closed -$251K
SLV icon
292
iShares Silver Trust
SLV
$32.2B
– –
-3,370
Closed -$230K
SOTK icon
293
Sono-Tek
SOTK
$78.9M
– –
-12,855
Closed -$52.2K
TKO icon
294
TKO Group
TKO
$13.6B
– –
-19
Closed -$3.83K
TKO icon
295
PUT
TKO Group
TKO
$13.6B
– –
-1,100
Closed -$222K
TOL icon
296
Toll Brothers
TOL
$13.1B
– –
-47
Closed -$6.41K
TOL icon
297
PUT
Toll Brothers
TOL
$13.1B
– –
-1,600
Closed -$218K
UPS icon
298
United Parcel Service
UPS
$87B
– –
-294
Closed -$29K
UPS icon
299
PUT
United Parcel Service
UPS
$87B
– –
-2,500
Closed -$246K
WFC icon
300
PUT
Wells Fargo
WFC
$272B
– –
-2,500
Closed -$199K
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.