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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
+7.8%
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
$939M
AUM Growth
+$114M
Cap. Flow
+$50.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
61.77%
Holding
243
New
41
Increased
98
Reduced
64
Closed
35

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$23.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M
3
VTV icon
Vanguard Value ETF
VTV
+$5.62M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.75M

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$4.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.36M
3
BAC icon
Bank of America
BAC
+$2.12M
4
VST icon
Vistra
VST
+$1.53M
5
INTC icon
Intel
INTC
+$840K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 3.75%
3 Communication Services 2.94%
4 Consumer Discretionary 2.16%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$2.22M 0.24%
9,130
-142
-2% -$29.8K
CEG icon
52
Constellation Energy
CEG
$96.4B
$2.22M 0.24%
6,733
+225
+3% +$72.6K
MO icon
53
Altria Group
MO
$122B
$2.01M 0.21%
30,404
-290
-0.9% -$18.4K
ABBV icon
54
AbbVie
ABBV
$454B
$1.95M 0.21%
8,427
+501
+6% +$102K
KMI icon
55
Kinder Morgan
KMI
$70.6B
$1.81M 0.19%
64,016
+2,078
+3% +$56.9K
PLTR icon
56
Palantir
PLTR
$315B
$1.8M 0.19%
9,868
+96
+1% +$15.6K
GEV icon
57
GE Vernova
GEV
$265B
$1.64M 0.17%
2,664
+96
+4% +$58.2K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$1.56M 0.17%
57,127
+10,274
+22% +$280K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$655B
$1.48M 0.16%
4,496
-166
-4% -$52.4K
CRWV
60
CoreWeave
CRWV
$38.6B
$1.47M 0.16%
10,752
+652
+6% +$77.1K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.41M 0.15%
5,515
-2
-0% -$490
IVV icon
62
iShares Core S&P 500 ETF
IVV
$869B
$1.41M 0.15%
2,112
+29
+1% +$18.7K
HON icon
63
Honeywell
HON
$77.9B
$1.39M 0.15%
6,982
+12
+0.2% +$2.51K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.33M 0.14%
11,026
+7
+0.1% +$805
DIS icon
65
Walt Disney
DIS
$168B
$1.29M 0.14%
11,292
-1,070
-9% -$126K
MMM icon
66
3M
MMM
$91.9B
$1.29M 0.14%
8,323
+5
+0.1% +$771
NUE icon
67
Nucor
NUE
$56.4B
$1.28M 0.14%
9,476
-8
-0.1% -$1.13K
JNJ icon
68
Johnson & Johnson
JNJ
$641B
$1.28M 0.14%
6,879
+23
+0.3% +$3.94K
PFE icon
69
CALL
Pfizer
PFE
$141B
$1.25M 0.13%
+49,000
New +$1.21M
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.21M 0.13%
21,057
+1,639
+8% +$91K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$1.19M 0.13%
14,934
-72
-0.5% -$5.5K
ORCL icon
72
Oracle
ORCL
$345B
$1.17M 0.12%
4,167
+204
+5% +$52K
BNY
73
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.14M 0.12%
112,650
+1,761
+2% +$17.1K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.3B
$1.08M 0.11%
4,156
-130
-3% -$32.6K
MMM icon
75
CALL
3M
MMM
$91.9B
$1.06M 0.11%
+6,800
New +$1.05M
1 2
3
4 5

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
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Focused Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Focused Wealth Management held 243 positions worth $939M, up 14% from $826M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Focused Wealth Management deployed $50.4M of net new capital in Q3 2025, opening 41 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 308,620 shares worth $23.3M.

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

On the sell side, the largest reduction was Nuveen S&P 500 Buy-Write Income Fund, an estimated $4.12M trimmed.

  • Focused Wealth Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 308,620 shares worth $23.3M.
  • Focused Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6.01M increase.
  • Focused Wealth Management's biggest Q3 2025 reduction was Nuveen S&P 500 Buy-Write Income Fund, cutting an estimated $4.12M.
  • Focused Wealth Management fully exited Vistra in Q3 2025, selling an estimated $1.53M.
  • Focused Wealth Management's ten largest holdings make up 62% of its $939M portfolio in Q3 2025.
  • Focused Wealth Management opened 41 new positions and closed 35 in Q3 2025.
  • Focused Wealth Management's portfolio value rose 14% quarter-over-quarter to $939M.

Based on Focused Wealth Management's 13F filing for Q3 2025, filed 10 Oct 2025.