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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
-2.81%
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
$740M
AUM Growth
-$1.12M
Cap. Flow
+$25.7M
Cap. Flow %
3.47%
Top 10 Hldgs %
64.3%
Holding
220
New
35
Increased
91
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.53M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.17M
2
META icon
Meta Platforms (Facebook)
META
+$491K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$368K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$363K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$358K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 4%
3 Communication Services 2.74%
4 Consumer Discretionary 1.94%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$656B
$1.27M 0.17%
4,617
-412
-8% -$120K
MMM icon
52
3M
MMM
$94.1B
$1.22M 0.17%
8,313
-76
-0.9% -$11.2K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$871B
$1.17M 0.16%
2,079
-81
-4% -$47.8K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.6B
$1.16M 0.16%
4,376
-461
-10% -$123K
NUE icon
55
Nucor
NUE
$60.5B
$1.14M 0.15%
9,461
-108
-1% -$13.9K
BNY
56
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.13M 0.15%
111,453
+1,060
+1% +$11K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.12M 0.15%
5,525
+2
+0% +$427
SMCI icon
58
Super Micro Computer
SMCI
$18.4B
$1.07M 0.14%
31,163
+10,000
+47% +$379K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.02M 0.14%
11,013
-77
-0.7% -$7.76K
MHN
60
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$956K 0.13%
94,140
-3,121
-3% -$32.5K
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$927K 0.13%
15,006
-84
-0.6% -$5.66K
RVT icon
62
Royce Value Trust
RVT
$2.22B
$893K 0.12%
62,718
+1,857
+3% +$28.8K
GOOG icon
63
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$875K 0.12%
+5,600
New +$1.03M
PLTR icon
64
Palantir
PLTR
$296B
$817K 0.11%
9,678
-1,753
-15% -$154K
VZ icon
65
Verizon
VZ
$201B
$796K 0.11%
17,551
+3,033
+21% +$126K
IBTF
66
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$780K 0.11%
33,387
+634
+2% +$14.8K
GEV icon
67
GE Vernova
GEV
$251B
$772K 0.1%
2,529
-49
-2% -$17.1K
NFLX icon
68
Netflix
NFLX
$301B
$739K 0.1%
7,930
+20
+0.3% +$1.9K
MRK icon
69
Merck
MRK
$326B
$718K 0.1%
8,004
+484
+6% +$45.2K
AHR icon
70
American Healthcare REIT
AHR
$11.1B
$718K 0.1%
23,702
+21
+0.1% +$605
LLY icon
71
Eli Lilly
LLY
$1.09T
$694K 0.09%
841
+150
+22% +$125K
AVGO icon
72
PUT
Broadcom
AVGO
$1.81T
$670K 0.09%
+4,000
New +$847K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$971B
$663K 0.09%
1,291
+893
+224% +$483K
KMB icon
74
Kimberly-Clark
KMB
$37.5B
$662K 0.09%
4,651
+3
+0.1% +$404
AMAT icon
75
Applied Materials
AMAT
$378B
$661K 0.09%
4,554
-34
-0.7% -$5.72K
1 2
3
4 5

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TC
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TFP
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QIM
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Focused Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Focused Wealth Management held 220 positions worth $740M, down 0.15% from $741M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Focused Wealth Management deployed $25.7M of net new capital in Q1 2025, opening 35 new positions and adding to 91 existing holdings. Its largest new stake was Vistra: 5,340 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.17M trimmed.

  • Focused Wealth Management's largest Q1 2025 buy was Vistra: 5,340 shares worth $627K.
  • Focused Wealth Management added most to Vanguard Value ETF in Q1 2025, an estimated $4.26M increase.
  • Focused Wealth Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.17M.
  • Focused Wealth Management fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $368K.
  • Focused Wealth Management's ten largest holdings make up 64% of its $740M portfolio in Q1 2025.
  • Focused Wealth Management opened 35 new positions and closed 23 in Q1 2025.
  • Focused Wealth Management's portfolio value fell 0.15% quarter-over-quarter to $740M.

Based on Focused Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.