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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
+11.19%
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
$826M
AUM Growth
+$86M
Cap. Flow
+$16.5M
Cap. Flow %
2%
Top 10 Hldgs %
64.05%
Holding
233
New
36
Increased
96
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$10.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.55M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.76M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.35M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.71M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.1M
5
VTV icon
Vanguard Value ETF
VTV
+$614K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 4.07%
3 Communication Services 2.94%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$1.64M 0.2%
9,272
+5
+0.1% +$826
DIS icon
52
Walt Disney
DIS
$170B
$1.53M 0.19%
12,362
-4,799
-28% -$499K
VST icon
53
Vistra
VST
$52.4B
$1.53M 0.19%
7,909
+2,569
+48% +$380K
HON icon
54
Honeywell
HON
$71.3B
$1.53M 0.19%
6,970
+13
+0.2% +$2.63K
ABBV icon
55
AbbVie
ABBV
$450B
$1.47M 0.18%
7,926
+270
+4% +$50.2K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$658B
$1.42M 0.17%
4,662
+45
+1% +$12.7K
GEV icon
57
GE Vernova
GEV
$284B
$1.36M 0.16%
2,568
+39
+2% +$16.2K
PLTR icon
58
Palantir
PLTR
$317B
$1.33M 0.16%
9,772
+94
+1% +$11K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.33M 0.16%
5,517
-8
-0.1% -$1.75K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$881B
$1.29M 0.16%
2,083
+4
+0.2% +$2.3K
MMM icon
61
3M
MMM
$83.4B
$1.27M 0.15%
8,318
+5
+0.1% +$715
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$100B
$1.24M 0.15%
+46,853
New +$1.22M
NUE icon
63
Nucor
NUE
$53.9B
$1.23M 0.15%
9,484
+23
+0.2% +$2.69K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.21M 0.15%
11,019
+6
+0.1% +$594
QQQ icon
65
CALL
Invesco QQQ Trust
QQQ
$466B
$1.1M 0.13%
+2,000
New +$995K
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$1.1M 0.13%
15,006
– –
BNY
67
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.07M 0.13%
110,889
-564
-0.5% -$5.51K
VHT icon
68
Vanguard Health Care ETF
VHT
$18B
$1.06M 0.13%
4,286
-90
-2% -$22.2K
NFLX icon
69
Netflix
NFLX
$290B
$1.06M 0.13%
7,910
-20
-0.3% -$2.26K
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.06M 0.13%
19,418
+7,182
+59% +$370K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$1.05M 0.13%
6,856
-3,162
-32% -$486K
SMCI icon
72
Super Micro Computer
SMCI
$15.6B
$1.04M 0.13%
21,163
-10,000
-32% -$385K
RVT icon
73
Royce Value Trust
RVT
$2.19B
$969K 0.12%
64,389
+1,671
+3% +$24K
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$927K 0.11%
+1,500
New +$857K
AHR icon
75
American Healthcare REIT
AHR
$11B
$872K 0.11%
23,722
+20
+0.1% +$665
1 2
3
4 5

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Focused Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Focused Wealth Management held 233 positions worth $826M, up 12% from $740M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Focused Wealth Management's Q2 2025 filing shows 36 new, 96 increased, 55 reduced and 31 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 239,657 shares worth $10.8M. The largest sale was Vanguard Total Bond Market, an estimated $9.89M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

  • Focused Wealth Management's largest Q2 2025 buy was Janus Henderson Mortgage-Backed Securities ETF: 239,657 shares worth $10.8M.
  • Focused Wealth Management added most to Invesco QQQ Trust in Q2 2025, an estimated $16.1M increase.
  • Focused Wealth Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $9.89M.
  • Focused Wealth Management fully exited Vanguard Small-Cap Growth ETF in Q2 2025, selling an estimated $7.6M.
  • Focused Wealth Management's ten largest holdings make up 64% of its $826M portfolio in Q2 2025.
  • Focused Wealth Management opened 36 new positions and closed 31 in Q2 2025.
  • Focused Wealth Management's portfolio value rose 12% quarter-over-quarter to $826M.

Based on Focused Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.