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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
+2.28%
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
$957M
AUM Growth
+$17.9M
Cap. Flow
+$272K
Cap. Flow %
0.03%
Top 10 Hldgs %
62.79%
Holding
244
New
36
Increased
110
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.83M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.33M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
AVGO icon
Broadcom
AVGO
+$2.01M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$22.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$636K
5
STWD icon
Starwood Property Trust
STWD
+$573K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Financials 3.73%
3 Communication Services 3.1%
4 Consumer Discretionary 2.3%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$1.96M 0.2%
8,569
+142
+2% +$32.3K
AVGO icon
52
Broadcom
AVGO
$1.82T
$1.95M 0.2%
+5,624
New +$2.01M
MO icon
53
Altria Group
MO
$122B
$1.94M 0.2%
33,647
+3,243
+11% +$196K
AMZN icon
54
CALL
Amazon
AMZN
$2.49T
$1.94M 0.2%
8,400
+4,100
+95% +$938K
KMI icon
55
Kinder Morgan
KMI
$70.6B
$1.89M 0.2%
68,788
+4,772
+7% +$129K
GEV icon
56
GE Vernova
GEV
$265B
$1.79M 0.19%
2,746
+82
+3% +$49.9K
PLTR icon
57
Palantir
PLTR
$315B
$1.74M 0.18%
9,811
-57
-0.6% -$10.3K
NUE icon
58
Nucor
NUE
$56.4B
$1.51M 0.16%
9,266
-210
-2% -$31.6K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$655B
$1.45M 0.15%
4,325
-171
-4% -$56.9K
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$1.44M 0.15%
6,950
+71
+1% +$14K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.38M 0.14%
5,525
+10
+0.2% +$2.51K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$869B
$1.36M 0.14%
1,992
-120
-6% -$81.5K
MMM icon
63
3M
MMM
$91.9B
$1.33M 0.14%
8,327
+4
+0% +$654
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.32M 0.14%
22,767
+1,710
+8% +$99.4K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$1.31M 0.14%
47,781
-9,346
-16% -$254K
DIS icon
66
Walt Disney
DIS
$168B
$1.29M 0.14%
11,364
+72
+0.6% +$7.93K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.27M 0.13%
10,341
-685
-6% -$83.8K
HON icon
68
Honeywell
HON
$77.9B
$1.26M 0.13%
6,483
-499
-7% -$97.6K
PFE icon
69
CALL
Pfizer
PFE
$141B
$1.22M 0.13%
49,000
– –
VHT icon
70
Vanguard Health Care ETF
VHT
$18.3B
$1.18M 0.12%
4,089
-67
-2% -$18.7K
BNY
71
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.16M 0.12%
114,884
+2,234
+2% +$22.8K
RVT icon
72
Royce Value Trust
RVT
$2.21B
$1.16M 0.12%
71,871
+7,997
+13% +$128K
MORT icon
73
VanEck Mortgage REIT Income ETF
MORT
$362M
$1.15M 0.12%
+109,587
New +$1.16M
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$1.14M 0.12%
13,974
-960
-6% -$77.9K
AHR icon
75
American Healthcare REIT
AHR
$11.1B
$1.11M 0.12%
23,621
-758
-3% -$35.1K
1 2
3
4 5

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RCIM
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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
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Focused Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Focused Wealth Management held 244 positions worth $957M, up 1.9% from $939M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Focused Wealth Management's Q4 2025 filing shows 36 new, 110 increased, 56 reduced and 31 closed positions. Its largest new stake was Broadcom: 5,624 shares worth $1.95M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Focused Wealth Management's largest Q4 2025 buy was Broadcom: 5,624 shares worth $1.95M.
  • Focused Wealth Management added most to Vanguard Value ETF in Q4 2025, an estimated $4.83M increase.
  • Focused Wealth Management's biggest Q4 2025 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $22.7M.
  • Focused Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q4 2025, selling an estimated $636K.
  • Focused Wealth Management's ten largest holdings make up 63% of its $957M portfolio in Q4 2025.
  • Focused Wealth Management opened 36 new positions and closed 31 in Q4 2025.
  • Focused Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $957M.

Based on Focused Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.