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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%

No holdings matched the selected filter criteria.

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MGWM
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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.