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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 | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$518B
| $2.58M | 0.22% |
9,874
+150
| +2% | +$38.5K |
2013 Q3
52 quarters
|
|
52
Altria Group
MO
$126B
| $2.57M | 0.22% |
38,163
+782
| +2% | +$54.3K |
2013 Q3
52 quarters
|
|
53
GE Vernova
GEV
$220B
| $2.53M | 0.22% |
2,661
-40
| -1% | -$39.6K |
2024 Q2
9 quarters
|
|
54
Broadcom
AVGO
$1.53T
| $2.31M | 0.2% |
6,568
+45
| +0.7% | +$16.9K |
2025 Q4
3 quarters
|
|
55
Kinder Morgan
KMI
$68.1B
| $2.27M | 0.19% |
75,341
+1,915
| +3% | +$60.7K |
2014 Q2
49 quarters
|
|
56
Starwood Property Trust
STWD
$4.46B
| $2.17M | 0.19% |
160,962
+8,338
| +5% | +$133K |
2018 Q4
31 quarters
|
|
57
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.12M | 0.18% |
3,018
-68
| -2% | -$47.5K |
2013 Q3
52 quarters
|
|
58
Johnson & Johnson
JNJ
$679B
| $2.08M | 0.18% |
7,853
-1,038
| -12% | -$274K |
2013 Q3
52 quarters
|
|
59
Nucor
NUE
$56.5B
| $1.93M | 0.16% |
8,261
-152
| -2% | -$38K |
2017 Q4
35 quarters
|
|
60
VanEck Semiconductor ETF
SMH
$63B
| $1.89M | 0.16% |
+3,100
| New | +$1.78M |
2026 Q3
0 quarters
|
|
61
Palantir
PLTR
$408B
| $1.82M | 0.16% |
9,729
-441
| -4% | -$70.3K |
2020 Q3
24 quarters
|
|
62
Prothena Corp
PRTA
$451M
| $1.68M | 0.14% |
200,473
-6,972
| -3% | -$62.3K |
2024 Q4
7 quarters
|
|
63
iShares Core S&P 500 ETF
IVV
$873B
| $1.64M | 0.14% |
2,143
+133
| +7% | +$101K |
2013 Q3
52 quarters
|
|
64
Marvell Technology
MRVL
$139B
| $1.63M | 0.14% |
6,187
-111
| -2% | -$24.9K |
2026 Q1
2 quarters
|
|
65
Golub Capital BDC
GBDC
$3.3B
| $1.59M | 0.14% |
126,028
+637
| +0.5% | +$8.22K |
2024 Q2
9 quarters
|
|
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $1.58M | 0.13% |
25,777
+1,563
| +6% | +$93.2K |
2024 Q3
8 quarters
|
|
67
Applied Materials
AMAT
$294B
| $1.57M | 0.13% |
3,065
-210
| -6% | -$107K |
2019 Q2
29 quarters
|
|
68
BlackRock MuniYield New York Quality Fund
MYN
$885M
| $1.56M | 0.13% |
178,131
-7,664
| -4% | -$73.8K |
2026 Q1
2 quarters
|
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.53M | 0.13% |
4,087
-227
| -5% | -$85.1K |
2013 Q3
52 quarters
|
|
70
AT&T
T
$147B
| $1.52M | 0.13% |
62,438
+2,895
| +5% | +$69.8K |
2013 Q3
52 quarters
|
|
71
iShares S&P 500 Growth ETF
IVW
$73.6B
| $1.5M | 0.13% |
10,553
+5
| +0% | +$693 |
2013 Q3
52 quarters
|
|
72
Palo Alto Networks
PANW
$271B
| $1.49M | 0.13% |
3,747
+184
| +5% | +$65.5K |
2026 Q1
2 quarters
|
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $1.46M | 0.12% |
18,356
-3,172
| -15% | -$245K |
2018 Q1
34 quarters
|
|
74
3M
MMM
$97.3B
| $1.44M | 0.12% |
8,750
+304
| +4% | +$51.8K |
2013 Q3
52 quarters
|
|
75
Royce Value Trust
RVT
$2.14B
| $1.36M | 0.12% |
79,118
+5,657
| +8% | +$103K |
2022 Q1
18 quarters
|
|
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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.