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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
+7.8%
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
$939M
AUM Growth
+$114M
Cap. Flow
+$50.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
61.77%
Holding
243
New
41
Increased
98
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$23.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M
3
VTV icon
Vanguard Value ETF
VTV
+$5.62M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.75M

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$4.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.36M
3
BAC icon
Bank of America
BAC
+$2.12M
4
VST icon
Vistra
VST
+$1.53M
5
INTC icon
Intel
INTC
+$840K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 3.75%
3 Communication Services 2.94%
4 Consumer Discretionary 2.16%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$5.92M 0.63%
11,431
-273
-2% -$139K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.36M 0.57%
10,669
+224
+2% +$108K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.13M 0.55%
57,368
+1,441
+3% +$126K
BAC icon
29
Bank of America
BAC
$428B
$5.09M 0.54%
98,709
-43,361
-31% -$2.12M
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$5.07M 0.54%
88,718
+1,045
+1% +$59.3K
C icon
31
Citigroup
C
$220B
$5.06M 0.54%
49,813
-682
-1% -$64.7K
EXG icon
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$5.01M 0.53%
550,720
+1,917
+0.3% +$17K
AAPL icon
33
CALL
Apple
AAPL
$4.87T
$4.71M 0.5%
+18,500
New +$4.18M
GS icon
34
Goldman Sachs
GS
$318B
$4.28M 0.46%
5,381
+108
+2% +$80K
GPIX icon
35
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$4.2M 0.45%
+80,327
New +$4.08M
IBM icon
36
IBM
IBM
$198B
$4.04M 0.43%
14,331
+866
+6% +$227K
STWD icon
37
Starwood Property Trust
STWD
$6.26B
$4M 0.43%
206,409
+2,105
+1% +$42.4K
CAT icon
38
Caterpillar
CAT
$410B
$3.96M 0.42%
8,305
+172
+2% +$73.4K
JPM icon
39
JPMorgan Chase
JPM
$913B
$3.41M 0.36%
10,807
+100
+0.9% +$29.7K
ONEQ icon
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$3.39M 0.36%
38,005
+824
+2% +$69.5K
GE icon
41
GE Aerospace
GE
$367B
$3.31M 0.35%
11,002
+162
+1% +$44.3K
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$26B
$3.2M 0.34%
44,082
-2,334
-5% -$161K
PFE icon
43
Pfizer
PFE
$142B
$2.8M 0.3%
109,983
+1,511
+1% +$37.3K
WMT icon
44
Walmart Inc
WMT
$904B
$2.75M 0.29%
26,671
+1,350
+5% +$134K
XOM icon
45
ExxonMobil
XOM
$610B
$2.66M 0.28%
23,589
-849
-3% -$94.4K
T icon
46
AT&T
T
$151B
$2.65M 0.28%
93,743
+11,062
+13% +$314K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$2.53M 0.27%
26,219
+1,198
+5% +$115K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.4M 0.26%
3,609
+2,458
+214% +$1.58M
UNH icon
49
UnitedHealth
UNH
$383B
$2.33M 0.25%
6,756
+4,175
+162% +$1.26M
INTC icon
50
Intel
INTC
$502B
$2.27M 0.24%
67,777
-34,656
-34% -$840K
1
2
3 4 5

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UWPG
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TC
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TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
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MK
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GHC
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GLR
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Focused Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Focused Wealth Management held 243 positions worth $939M, up 14% from $826M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Focused Wealth Management deployed $50.4M of net new capital in Q3 2025, opening 41 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 308,620 shares worth $23.3M.

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

On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $4.12M trimmed.

  • Focused Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 308,620 shares worth $23.3M.
  • Focused Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6.01M increase.
  • Focused Wealth Management's biggest Q3 2025 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $4.12M.
  • Focused Wealth Management fully exited Vistra in Q3 2025, selling an estimated $1.53M.
  • Focused Wealth Management's ten largest holdings make up 62% of its $939M portfolio in Q3 2025.
  • Focused Wealth Management opened 41 new positions and closed 35 in Q3 2025.
  • Focused Wealth Management's portfolio value rose 14% quarter-over-quarter to $939M.

Based on Focused Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.