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FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$826M
AUM Growth
+$86M
Cap. Flow
+$16.5M
Cap. Flow %
2%
Top 10 Hldgs %
64.05%
Holding
233
New
36
Increased
96
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$10.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.55M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.76M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.35M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.71M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.1M
5
VTV icon
Vanguard Value ETF
VTV
+$614K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 4.07%
3 Communication Services 2.94%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$5.82M 0.71%
11,704
+329
+3% +$143K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.07M 0.61%
10,445
+155
+2% +$78.7K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.98M 0.6%
87,673
+13
+0% +$720
EXG icon
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$4.8M 0.58%
548,803
-1,530
-0.3% -$12.7K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.77M 0.58%
+55,927
New +$4.55M
BXMX
31
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.63M 0.56%
333,887
+5,157
+2% +$67.8K
C icon
32
Citigroup
C
$217B
$4.3M 0.52%
50,495
+4,555
+10% +$329K
STWD icon
33
Starwood Property Trust
STWD
$6.3B
$4.1M 0.5%
204,304
+4,283
+2% +$83.2K
IBM icon
34
IBM
IBM
$200B
$3.97M 0.48%
13,465
-55
-0.4% -$14.2K
GS icon
35
Goldman Sachs
GS
$314B
$3.73M 0.45%
5,273
+258
+5% +$150K
CAT icon
36
Caterpillar
CAT
$405B
$3.16M 0.38%
8,133
+171
+2% +$57K
JPM icon
37
JPMorgan Chase
JPM
$907B
$3.1M 0.38%
10,707
+296
+3% +$75.5K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.07M 0.37%
+46,416
New +$2.76M
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.98M 0.36%
37,181
+32,585
+709% +$2.35M
GE icon
40
GE Aerospace
GE
$364B
$2.79M 0.34%
10,840
-5
-0% -$1.1K
XOM icon
41
ExxonMobil
XOM
$611B
$2.63M 0.32%
24,438
+395
+2% +$42.2K
PFE icon
42
Pfizer
PFE
$143B
$2.63M 0.32%
108,472
+2,862
+3% +$66.7K
WMT icon
43
Walmart Inc
WMT
$909B
$2.48M 0.3%
25,321
+1,005
+4% +$95.8K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.4M 0.29%
25,021
+1,757
+8% +$166K
T icon
45
AT&T
T
$152B
$2.39M 0.29%
82,681
+3,967
+5% +$109K
INTC icon
46
Intel
INTC
$478B
$2.29M 0.28%
102,433
+2,900
+3% +$60.1K
CEG icon
47
Constellation Energy
CEG
$90.1B
$2.1M 0.25%
6,508
+3,734
+135% +$988K
KMI icon
48
Kinder Morgan
KMI
$71.9B
$1.82M 0.22%
61,938
+1,314
+2% +$36.1K
MO icon
49
Altria Group
MO
$124B
$1.8M 0.22%
30,694
-274
-0.9% -$16.1K
CRWV
50
CoreWeave
CRWV
$39.9B
$1.65M 0.2%
+10,100
New +$931K
1
2
3 4 5

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Focused Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Focused Wealth Management held 233 positions worth $826M, up 12% from $740M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Focused Wealth Management's Q2 2025 filing shows 36 new, 96 increased, 55 reduced and 31 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 239,657 shares worth $10.8M. The largest sale was Vanguard Total Bond Market, an estimated $9.89M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

  • Focused Wealth Management's largest Q2 2025 buy was Janus Henderson Mortgage-Backed Securities ETF: 239,657 shares worth $10.8M.
  • Focused Wealth Management added most to Invesco QQQ Trust in Q2 2025, an estimated $16.1M increase.
  • Focused Wealth Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $9.89M.
  • Focused Wealth Management fully exited Vanguard Small-Cap Growth ETF in Q2 2025, selling an estimated $7.6M.
  • Focused Wealth Management's ten largest holdings make up 64% of its $826M portfolio in Q2 2025.
  • Focused Wealth Management opened 36 new positions and closed 31 in Q2 2025.
  • Focused Wealth Management's portfolio value rose 12% quarter-over-quarter to $826M.

Based on Focused Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.