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Focused Wealth Management Portfolio holdings
AUM
$1.17B
Turnover
31.68%
1-Year Est. Return
16.88%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+16.88%
3 Year Est. Return
+80.91%
5 Year Est. Return
+75.62%
10 Year Est. Return
+218.64%
AUM
$1.17B
AUM Growth
+$23.9M
(+2.1%)
Cap. Flow
+$27.7M
Cap. Flow % of AUM
Cap. Flow %
2.36%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
303
New
37
Increased
136
Reduced
64
Closed
59
Avg Time Held
Equity + Options
5
years
Top 10 Avg Time Held
Equity + Options
4.6
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
5.4
years
Top 10 Avg Time Held Equity only
4.6
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.82M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.84M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$934K |
| 2 |
Blackstone
BX
|
+$711K |
| 3 |
Oklo
OKLO
|
+$590K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$466K |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.09% |
| 2 | Technology | 8.56% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 3.26% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Citigroup
C
$202B
| $6.65M | 0.57% |
51,337
+998
| +2% | +$134K |
2013 Q3
52 quarters
|
|
27
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $6.29M | 0.54% |
57,901
-326
| -0.6% | -$36.2K |
2025 Q2
5 quarters
|
|
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
| $5.88M | 0.5% |
624,395
+23,906
| +4% | +$234K |
2013 Q3
52 quarters
|
|
29
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $5.85M | 0.5% |
104,026
+5,092
| +5% | +$290K |
2022 Q4
15 quarters
|
|
|
30
Blackstone
BX
$99.2B
| $5.77M | 0.49% |
51,508
-5,436
| -10% | -$711K |
2013 Q3
52 quarters
|
|
31
JPMorgan Chase
JPM
$908B
| $5.66M | 0.48% |
17,105
+1,132
| +7% | +$396K |
2013 Q3
52 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.23T
| $5.64M | 0.48% |
11,328
+226
| +2% | +$114K |
2019 Q2
29 quarters
|
|
33
CALL
Apple
AAPL
$5.1T
| $5.49M | 0.47% |
16,500
+7,700
| +88% | +$2.47M |
2025 Q3
4 quarters
|
|
34
Caterpillar
CAT
$274B
| $5.38M | 0.46% |
6,630
+198
| +3% | +$168K |
2013 Q3
52 quarters
|
|
35
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.4B
| $5.3M | 0.45% |
94,959
+3,349
| +4% | +$187K |
2025 Q3
4 quarters
|
|
36
Bank of America
BAC
$349B
| $4.98M | 0.42% |
91,495
-1,971
| -2% | -$120K |
2019 Q2
29 quarters
|
|
37
IBM
IBM
$233B
| $4.55M | 0.39% |
20,675
+242
| +1% | +$57.5K |
2013 Q3
52 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$3.52T
| $4.54M | 0.39% |
13,310
+9
| +0.1% | +$3.1K |
2013 Q3
52 quarters
|
|
39
Goldman Sachs
GS
$261B
| $4.37M | 0.37% |
4,849
+180
| +4% | +$184K |
2013 Q3
52 quarters
|
|
40
ExxonMobil
XOM
$672B
| $4.25M | 0.36% |
26,142
+536
| +2% | +$83.8K |
2013 Q3
52 quarters
|
|
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $4.18M | 0.36% |
39,522
-196
| -0.5% | -$20.2K |
2024 Q3
8 quarters
|
|
42
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $4.15M | 0.35% |
48,585
+54
| +0.1% | +$4.5K |
2025 Q2
5 quarters
|
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $4.05M | 0.34% |
45,314
+2,009
| +5% | +$186K |
2022 Q4
15 quarters
|
|
44
Intel
INTC
$316B
| $3.82M | 0.33% |
31,762
+884
| +3% | +$90.2K |
2013 Q3
52 quarters
|
|
45
Pfizer
PFE
$167B
| $3.51M | 0.3% |
123,144
+3,311
| +3% | +$88.1K |
2013 Q3
52 quarters
|
|
46
GE Aerospace
GE
$348B
| $3.44M | 0.29% |
11,019
+139
| +1% | +$48.2K |
2013 Q3
52 quarters
|
|
47
UnitedHealth
UNH
$356B
| $3.37M | 0.29% |
9,185
+545
| +6% | +$219K |
2013 Q3
52 quarters
|
|
48
Constellation Energy
CEG
$97.8B
| $3.33M | 0.28% |
13,107
+1,230
| +10% | +$329K |
2025 Q1
6 quarters
|
|
49
Eli Lilly
LLY
$1.26T
| $3.28M | 0.28% |
2,835
+657
| +30% | +$775K |
2013 Q3
52 quarters
|
|
50
Walmart Inc
WMT
$997B
| $3.17M | 0.27% |
30,502
+1,388
| +5% | +$152K |
2013 Q3
52 quarters
|
|
Similar funds
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CF
MI
Focused Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Focused Wealth Management held 303 positions worth $1.17B, up 2.1% from $1.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Focused Wealth Management's Q3 2026 filing shows 37 new, 136 increased, 64 reduced and 59 closed positions. Its largest new stake was VanEck Semiconductor ETF: 3,100 shares worth $1.89M. The largest sale was Microsoft, an estimated $934K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
- Focused Wealth Management's largest Q3 2026 buy was VanEck Semiconductor ETF: 3,100 shares worth $1.89M.
- Focused Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2026, an estimated $4.82M increase.
- Focused Wealth Management's biggest Q3 2026 reduction was Microsoft, cutting an estimated $934K.
- Focused Wealth Management fully exited Oklo in Q3 2026, selling an estimated $590K.
- Focused Wealth Management's ten largest holdings make up 61% of its $1.17B portfolio in Q3 2026.
- Focused Wealth Management opened 37 new positions and closed 59 in Q3 2026.
- Focused Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $1.17B.
Based on Focused Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.