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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+16.9%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$1.15B
AUM Growth
+$186M
Cap. Flow
+$34M
Cap. Flow %
2.96%
Top 10 Hldgs %
60.25%
Holding
300
New
72
Increased
135
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$14.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.31M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.74M

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.56M
3
HON icon
Honeywell
HON
+$1.43M
4
GS icon
Goldman Sachs
GS
+$999K
5
CAT icon
Caterpillar
CAT
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.28%
2 Technology 8.15%
3 Financials 3.79%
4 Communication Services 2.98%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.03T
$2.61M 0.23%
2,178
+556
+34% +$568K
AAPL icon
52
CALL
Apple
AAPL
$4.75T
$2.55M 0.22%
8,800
+7,300
+487% +$2.09M
STWD icon
53
Starwood Property Trust
STWD
$5.9B
$2.5M 0.22%
152,624
-4,507
-3% -$78.4K
AVGO icon
54
Broadcom
AVGO
$1.71T
$2.46M 0.21%
6,523
+400
+7% +$160K
ABBV icon
55
AbbVie
ABBV
$456B
$2.45M 0.21%
9,724
+362
+4% +$77.9K
AMAT icon
56
Applied Materials
AMAT
$360B
$2.37M 0.21%
3,275
-163
-5% -$75.2K
KMI icon
57
Kinder Morgan
KMI
$69.4B
$2.35M 0.2%
73,426
+2,674
+4% +$86.2K
JNJ icon
58
Johnson & Johnson
JNJ
$669B
$2.26M 0.2%
8,891
+1,427
+19% +$333K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$2.12M 0.18%
3,086
+56
+2% +$37.3K
PRTA icon
60
Prothena Corp
PRTA
$491M
$2.03M 0.18%
207,445
+42
+0% +$415
MYN icon
61
BlackRock MuniYield New York Quality Fund
MYN
$364M
$1.89M 0.16%
185,795
+691
+0.4% +$6.87K
MRVL icon
62
Marvell Technology
MRVL
$192B
$1.88M 0.16%
6,298
+155
+3% +$31.1K
NUE icon
63
Nucor
NUE
$59.4B
$1.87M 0.16%
8,413
-516
-6% -$117K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$1.85M 0.16%
5,382
-13
-0.2% -$3.88K
MU icon
65
CALL
Micron Technology
MU
$1.12T
$1.73M 0.15%
1,500
+900
+150% +$675K
GBDC icon
66
Golub Capital BDC
GBDC
$3.37B
$1.62M 0.14%
125,391
-6,403
-5% -$83.4K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.6M 0.14%
4,314
+3
+0.1% +$1.07K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$891B
$1.51M 0.13%
2,010
+33
+2% +$24K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.49M 0.13%
24,214
+1,299
+6% +$77.1K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.45M 0.13%
10,548
+212
+2% +$28K
V icon
71
CALL
Visa
V
$701B
$1.37M 0.12%
+4,000
New +$1.28M
MMM icon
72
3M
MMM
$86.9B
$1.37M 0.12%
8,446
+85
+1% +$12.9K
RVT icon
73
Royce Value Trust
RVT
$2.28B
$1.36M 0.12%
73,461
+1,997
+3% +$36.1K
V icon
74
Visa
V
$701B
$1.32M 0.12%
3,859
+321
+9% +$103K
LLY icon
75
CALL
Eli Lilly
LLY
$1.03T
$1.32M 0.11%
+1,100
New +$1.12M
1 2
3
4 5

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CIG
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TWM
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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Focused Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Focused Wealth Management held 300 positions worth $1.15B, up 19% from $964M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Focused Wealth Management's Q2 2026 filing shows 72 new, 135 increased, 52 reduced and 34 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 293,487 shares worth $14.6M. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Focused Wealth Management's largest Q2 2026 buy was iShares High Yield Muni Active ETF: 293,487 shares worth $14.6M.
  • Focused Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $5.72M increase.
  • Focused Wealth Management's biggest Q2 2026 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $12.9M.
  • Focused Wealth Management fully exited Direxion Daily AMZN Bull 2X ETF in Q2 2026, selling an estimated $553K.
  • Focused Wealth Management's ten largest holdings make up 60% of its $1.15B portfolio in Q2 2026.
  • Focused Wealth Management opened 72 new positions and closed 34 in Q2 2026.
  • Focused Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.