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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
+2.28%
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
$957M
AUM Growth
+$17.9M
Cap. Flow
+$272K
Cap. Flow %
0.03%
Top 10 Hldgs %
62.79%
Holding
244
New
36
Increased
110
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.83M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.33M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
AVGO icon
Broadcom
AVGO
+$2.01M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$22.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$636K
5
STWD icon
Starwood Property Trust
STWD
+$573K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 3.73%
3 Communication Services 3.1%
4 Consumer Discretionary 2.3%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$5.79M 0.6%
607,374
+56,654
+10% +$521K
MSFT icon
27
Microsoft
MSFT
$2.97T
$5.7M 0.6%
11,783
+352
+3% +$176K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$5.68M 0.59%
99,173
+10,455
+12% +$597K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$5.44M 0.57%
58,903
+1,535
+3% +$139K
BAC icon
30
Bank of America
BAC
$426B
$5.43M 0.57%
98,714
+5
+0% +$264
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.18M 0.54%
10,303
-366
-3% -$182K
GPIX icon
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$4.84M 0.51%
91,658
+11,331
+14% +$593K
CAT icon
33
Caterpillar
CAT
$400B
$4.76M 0.5%
8,301
-4
-0% -$2.22K
AAPL icon
34
CALL
Apple
AAPL
$4.78T
$4.73M 0.49%
17,400
-1,100
-6% -$295K
GS icon
35
Goldman Sachs
GS
$313B
$4.73M 0.49%
5,377
-4
-0.1% -$3.26K
IBM icon
36
IBM
IBM
$202B
$4.17M 0.44%
14,078
-253
-2% -$75.8K
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$3.7M 0.39%
40,430
+2,425
+6% +$221K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$26B
$3.58M 0.37%
48,324
+4,242
+10% +$312K
JPM icon
39
JPMorgan Chase
JPM
$904B
$3.53M 0.37%
10,940
+133
+1% +$41.2K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.4M 0.36%
35,340
+9,121
+35% +$883K
GE icon
41
GE Aerospace
GE
$358B
$3.39M 0.35%
11,012
+10
+0.1% +$3.01K
STWD icon
42
Starwood Property Trust
STWD
$6.18B
$3.16M 0.33%
175,247
-31,162
-15% -$573K
WMT icon
43
Walmart Inc
WMT
$898B
$3.04M 0.32%
27,324
+653
+2% +$70.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.34T
$2.91M 0.3%
9,259
+129
+1% +$37K
XOM icon
45
ExxonMobil
XOM
$615B
$2.89M 0.3%
24,042
+453
+2% +$52.5K
PFE icon
46
Pfizer
PFE
$142B
$2.73M 0.29%
109,717
-266
-0.2% -$6.71K
CEG icon
47
Constellation Energy
CEG
$90.9B
$2.55M 0.27%
7,228
+495
+7% +$180K
INTC icon
48
Intel
INTC
$498B
$2.44M 0.25%
66,002
-1,775
-3% -$67K
T icon
49
AT&T
T
$152B
$2.3M 0.24%
92,496
-1,247
-1% -$31.6K
UNH icon
50
UnitedHealth
UNH
$383B
$2.28M 0.24%
6,911
+155
+2% +$52.5K
1
2
3 4 5

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TC
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TFP
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QIM
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MK
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GHC
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Focused Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Focused Wealth Management held 244 positions worth $957M, up 1.9% from $939M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Focused Wealth Management's Q4 2025 filing shows 36 new, 110 increased, 56 reduced and 31 closed positions. Its largest new stake was Broadcom: 5,624 shares worth $1.95M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Focused Wealth Management's largest Q4 2025 buy was Broadcom: 5,624 shares worth $1.95M.
  • Focused Wealth Management added most to Vanguard Value ETF in Q4 2025, an estimated $4.83M increase.
  • Focused Wealth Management's biggest Q4 2025 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $22.7M.
  • Focused Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q4 2025, selling an estimated $636K.
  • Focused Wealth Management's ten largest holdings make up 63% of its $957M portfolio in Q4 2025.
  • Focused Wealth Management opened 36 new positions and closed 31 in Q4 2025.
  • Focused Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $957M.

Based on Focused Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.