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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
-3.18%
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
$964M
AUM Growth
+$7.03M
Cap. Flow
+$44.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
60.7%
Holding
269
New
56
Increased
115
Reduced
51
Closed
41

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$6.35M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.78M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.15M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M
4
INTC icon
Intel
INTC
+$1.44M
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$1.16M

Sector Composition

1 Technology 7.31%
2 Financials 3.87%
3 Communication Services 3.01%
4 Consumer Discretionary 2.33%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$387B
$2.21M 0.23%
8,174
+1,263
+18% +$376K
ABBV icon
52
AbbVie
ABBV
$450B
$2.04M 0.21%
9,362
+793
+9% +$176K
PRTA icon
53
Prothena Corp
PRTA
$453M
$2.02M 0.21%
207,403
+99,924
+93% +$916K
HON icon
54
Honeywell
HON
$71.3B
$1.96M 0.2%
8,676
+2,193
+34% +$501K
AVGO icon
55
Broadcom
AVGO
$1.76T
$1.9M 0.2%
6,123
+499
+9% +$164K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$1.82M 0.19%
7,464
+514
+7% +$120K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$974B
$1.81M 0.19%
3,030
+1,417
+88% +$886K
MYN icon
58
BlackRock MuniYield New York Quality Fund
MYN
$383M
$1.78M 0.18%
+185,104
New +$1.85M
GBDC icon
59
Golub Capital BDC
GBDC
$3.4B
$1.67M 0.17%
131,794
+119,849
+1,003% +$1.54M
T icon
60
AT&T
T
$152B
$1.61M 0.17%
55,462
-37,034
-40% -$989K
INTC icon
61
Intel
INTC
$478B
$1.53M 0.16%
34,628
-31,374
-48% -$1.44M
PLTR icon
62
Palantir
PLTR
$317B
$1.52M 0.16%
10,371
+560
+6% +$85.6K
NUE icon
63
Nucor
NUE
$53.9B
$1.51M 0.16%
8,929
-337
-4% -$58.7K
LLY icon
64
Eli Lilly
LLY
$1.05T
$1.49M 0.15%
1,622
+883
+119% +$895K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$100B
$1.48M 0.15%
48,094
+313
+0.7% +$9.49K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$1.38M 0.14%
4,311
-14
-0.3% -$4.7K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.29M 0.13%
5,395
-130
-2% -$32.7K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$881B
$1.29M 0.13%
1,977
-15
-0.8% -$10.2K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.27M 0.13%
22,915
+148
+0.7% +$8.56K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.27M 0.13%
13,846
-132,960
-91% -$12.2M
COST icon
71
Costco
COST
$417B
$1.26M 0.13%
1,262
+995
+373% +$970K
MMM icon
72
3M
MMM
$83.4B
$1.21M 0.13%
8,361
+34
+0.4% +$5.41K
RVT icon
73
Royce Value Trust
RVT
$2.19B
$1.19M 0.12%
71,464
-407
-0.6% -$7.07K
AMAT icon
74
Applied Materials
AMAT
$421B
$1.18M 0.12%
3,438
-407
-11% -$137K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.17M 0.12%
10,336
-5
-0% -$601
1 2
3
4 5

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Focused Wealth Management held 269 positions worth $964M, up 0.73% from $957M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Focused Wealth Management deployed $44.3M of net new capital in Q1 2026, opening 56 new positions and adding to 115 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 152,311 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.2M trimmed.

  • Focused Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 152,311 shares worth $12.2M.
  • Focused Wealth Management added most to NVIDIA in Q1 2026, an estimated $6.35M increase.
  • Focused Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.2M.
  • Focused Wealth Management fully exited BlackRock New York Municipal Income Trust in Q1 2026, selling an estimated $1.16M.
  • Focused Wealth Management's ten largest holdings make up 61% of its $964M portfolio in Q1 2026.
  • Focused Wealth Management opened 56 new positions and closed 41 in Q1 2026.
  • Focused Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $964M.

Based on Focused Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.