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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
C icon
26
Citigroup
C
$231B
$7.05M 0.61%
50,339
+451
+0.9% +$58.7K
CAT icon
27
Caterpillar
CAT
$373B
$6.85M 0.6%
6,432
-1,086
-14% -$954K
BX icon
28
Blackstone
BX
$103B
$6.7M 0.58%
56,944
+1,144
+2% +$137K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.19M 0.54%
58,227
-382
-0.7% -$39K
EXG icon
30
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$5.89M 0.51%
600,489
+1,955
+0.3% +$18.3K
IBM icon
31
IBM
IBM
$222B
$5.75M 0.5%
20,433
+5,491
+37% +$1.38M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.59M 0.49%
98,934
+827
+0.8% +$46.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.56M 0.48%
11,102
+499
+5% +$240K
BAC icon
34
Bank of America
BAC
$437B
$5.33M 0.46%
93,466
-1,028
-1% -$54.7K
JPM icon
35
JPMorgan Chase
JPM
$952B
$5.23M 0.45%
15,973
+488
+3% +$152K
GPIX icon
36
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.52B
$5.09M 0.44%
91,610
+337
+0.4% +$18.3K
GS icon
37
Goldman Sachs
GS
$301B
$4.72M 0.41%
4,669
-1,025
-18% -$999K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$4.7M 0.41%
13,301
+2,452
+23% +$876K
INTC icon
39
Intel
INTC
$504B
$4.31M 0.37%
30,878
-3,750
-11% -$379K
ONEQ icon
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.1M 0.36%
39,718
-850
-2% -$84.6K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$4.1M 0.36%
43,305
+2,606
+6% +$247K
GE icon
42
GE Aerospace
GE
$348B
$4.07M 0.35%
10,880
-229
-2% -$71.7K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$27B
$4.01M 0.35%
48,531
-153
-0.3% -$12.1K
UNH icon
44
UnitedHealth
UNH
$356B
$3.59M 0.31%
8,640
+466
+6% +$173K
XOM icon
45
ExxonMobil
XOM
$659B
$3.5M 0.3%
25,606
+757
+3% +$113K
WMT icon
46
Walmart Inc
WMT
$853B
$3.3M 0.29%
29,114
+359
+1% +$44.6K
GEV icon
47
GE Vernova
GEV
$251B
$3.17M 0.28%
2,701
+34
+1% +$34.7K
CEG icon
48
Constellation Energy
CEG
$105B
$2.95M 0.26%
11,877
-381
-3% -$107K
PFE icon
49
Pfizer
PFE
$163B
$2.89M 0.25%
119,833
+4,575
+4% +$120K
MO icon
50
Altria Group
MO
$115B
$2.69M 0.23%
37,381
+3,077
+9% +$215K
1
2
3 4 5

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CIG
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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.