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Focused Wealth Management

Focused Wealth Management Portfolio holdings

AUM $1.17B Turnover 31.68%
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+16.88%
3 Year Est. Return
+80.91%
5 Year Est. Return
+75.62%
10 Year Est. Return
+218.64%
AUM
$1.17B
AUM Growth
+$23.9M
Cap. Flow
+$27.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
61.28%
Holding
303
New
37
Increased
136
Reduced
64
Closed
59
Avg Time Held Equity + Options
5 years
Top 10 Avg Time Held Equity + Options
4.6 years
Top 20 Avg Time Held Equity + Options
4.3 years
Avg Time Held Equity only
5.4 years
Top 10 Avg Time Held Equity only
4.6 years
Top 20 Avg Time Held Equity only
4.3 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.82M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.84M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.95M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$934K
2
BX icon
Blackstone
BX
+$711K
3
OKLO icon
Oklo
OKLO
+$590K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$466K
5
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.09%
2 Technology 8.56%
3 Financials 3.59%
4 Communication Services 3.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
76
Visa
V
$788B
$1.33M 0.11%
3,700
-159
-4% -$58.1K
2015 Q4
43 quarters
DIS icon
77
Walt Disney
DIS
$206B
$1.27M 0.11%
12,080
+309
+3% +$31.7K
2013 Q3
52 quarters
PM icon
78
Philip Morris
PM
$301B
$1.24M 0.11%
6,491
+623
+11% +$118K
2013 Q3
52 quarters
AHR icon
79
American Healthcare REIT
AHR
$13.6B
$1.22M 0.1%
23,789
+300
+1% +$16.4K
2024 Q3
8 quarters
CSCO icon
80
Cisco
CSCO
$389B
$1.21M 0.1%
11,244
+366
+3% +$41.2K
2013 Q3
52 quarters
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$219B
$1.2M 0.1%
13,287
-572
-4% -$50.1K
2018 Q4
31 quarters
VHT icon
82
Vanguard Health Care ETF
VHT
$21.1B
$1.19M 0.1%
3,763
-102
-3% -$32K
2013 Q3
52 quarters
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$121B
$1.15M 0.1%
35,390
+3,417
+11% +$115K
2025 Q2
5 quarters
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
$1.13M 0.1%
12,291
-845
-6% -$77.3K
2023 Q1
14 quarters
COST icon
85
Costco
COST
$472B
$1.11M 0.09%
1,214
-179
-13% -$167K
2025 Q4
3 quarters
MRK icon
86
Merck
MRK
$367B
$1.07M 0.09%
7,383
-443
-6% -$61.2K
2013 Q3
52 quarters
KOPN icon
87
Kopin
KOPN
$610M
$1.06M 0.09%
229,436
+371
+0.2% +$1.61K
2024 Q4
7 quarters
CRWD icon
88
CrowdStrike
CRWD
$234B
$1.03M 0.09%
3,901
+53
+1% +$11.2K
2026 Q1
2 quarters
CRWV icon
89
CoreWeave
CRWV
$27B
$1.01M 0.09%
11,601
+963
+9% +$82.2K
2025 Q2
5 quarters
SHOP icon
90
Shopify
SHOP
$196B
$1.01M 0.09%
6,788
-100
-1% -$13.6K
2020 Q3
24 quarters
AMD icon
91
Advanced Micro Devices
AMD
$834B
$955K 0.08%
1,561
+15
+1% +$7.72K
2019 Q2
29 quarters
MSFT icon
92
CALL
Microsoft
MSFT
$4.05T
$923K 0.08%
+1,800
New +$832K
2026 Q3
0 quarters
WFC icon
93
Wells Fargo
WFC
$257B
$903K 0.08%
11,285
-390
-3% -$33.7K
2025 Q2
5 quarters
SMCI icon
94
Super Micro Computer
SMCI
$18.8B
$889K 0.08%
21,654
+123
+0.6% +$4.18K
2020 Q1
26 quarters
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$845K 0.07%
1,109
-137
-11% -$104K
2013 Q3
52 quarters
PG icon
96
Procter & Gamble
PG
$390B
$828K 0.07%
5,700
+77
+1% +$11.3K
2013 Q3
52 quarters
SAN icon
97
Banco Santander
SAN
$180B
$822K 0.07%
59,451
+465
+0.8% +$6.64K
2026 Q1
2 quarters
SNOW icon
98
Snowflake
SNOW
$103B
$814K 0.07%
2,397
+193
+9% +$59.6K
2026 Q1
2 quarters
ETN icon
99
Eaton
ETN
$140B
$769K 0.07%
1,790
+80
+5% +$33.4K
2013 Q3
52 quarters
VZ icon
100
Verizon
VZ
$191B
$750K 0.06%
16,342
-174
-1% -$8.19K
2013 Q3
52 quarters
2 3
4
5 6

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MI
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Focused Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Focused Wealth Management held 303 positions worth $1.17B, up 2.1% from $1.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Focused Wealth Management's Q3 2026 filing shows 37 new, 136 increased, 64 reduced and 59 closed positions. Its largest new stake was VanEck Semiconductor ETF: 3,100 shares worth $1.89M. The largest sale was Microsoft, an estimated $934K.

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

  • Focused Wealth Management's largest Q3 2026 buy was VanEck Semiconductor ETF: 3,100 shares worth $1.89M.
  • Focused Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2026, an estimated $4.82M increase.
  • Focused Wealth Management's biggest Q3 2026 reduction was Microsoft, cutting an estimated $934K.
  • Focused Wealth Management fully exited Oklo in Q3 2026, selling an estimated $590K.
  • Focused Wealth Management's ten largest holdings make up 61% of its $1.17B portfolio in Q3 2026.
  • Focused Wealth Management opened 37 new positions and closed 59 in Q3 2026.
  • Focused Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $1.17B.

Based on Focused Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.