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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+16.9%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$1.15B
AUM Growth
+$186M
Cap. Flow
+$34M
Cap. Flow %
2.96%
Top 10 Hldgs %
60.25%
Holding
300
New
72
Increased
135
Reduced
52
Closed
34

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$14.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.31M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.74M

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$12.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.56M
3
HON icon
Honeywell
HON
+$1.43M
4
GS icon
Goldman Sachs
GS
+$999K
5
CAT icon
Caterpillar
CAT
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.28%
2 Technology 8.15%
3 Financials 3.79%
4 Communication Services 2.98%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$411B
$1.3M 0.11%
1,393
+131
+10% +$131K
CSCO icon
77
Cisco
CSCO
$432B
$1.28M 0.11%
10,878
+356
+3% +$37.2K
T icon
78
AT&T
T
$179B
$1.23M 0.11%
59,543
+4,081
+7% +$101K
AHR icon
79
American Healthcare REIT
AHR
$12.2B
$1.22M 0.11%
23,489
+993
+4% +$48.8K
PANW icon
80
Palo Alto Networks
PANW
$273B
$1.22M 0.11%
3,563
+33
+0.9% +$7.55K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.2M 0.1%
13,136
-710
-5% -$65K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$229B
$1.19M 0.1%
13,859
-133
-1% -$11.2K
PLTR icon
83
Palantir
PLTR
$426B
$1.19M 0.1%
10,170
-201
-2% -$27.4K
VHT icon
84
Vanguard Health Care ETF
VHT
$19.4B
$1.16M 0.1%
3,865
-47
-1% -$13.1K
DIS icon
85
Walt Disney
DIS
$184B
$1.13M 0.1%
11,771
+224
+2% +$22.8K
GLW icon
86
Corning
GLW
$129B
$1.11M 0.1%
4,335
+37
+0.9% +$6.73K
C icon
87
CALL
Citigroup
C
$230B
$1.09M 0.09%
7,800
+5,000
+179% +$651K
PM icon
88
Philip Morris
PM
$287B
$1.06M 0.09%
5,868
+2,188
+59% +$379K
CRWV
89
CoreWeave
CRWV
$47.3B
$1.06M 0.09%
10,638
+461
+5% +$49.8K
KOPN icon
90
Kopin
KOPN
$794M
$1.03M 0.09%
229,065
+17,080
+8% +$74.4K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$112B
$1.01M 0.09%
31,973
-16,121
-34% -$511K
MRK icon
92
Merck
MRK
$374B
$1.01M 0.09%
7,826
+626
+9% +$73.3K
WFC icon
93
Wells Fargo
WFC
$270B
$965K 0.08%
11,675
+2,050
+21% +$165K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$930K 0.08%
1,246
-1
-0.1% -$725
TER icon
95
Teradyne
TER
$55.1B
$918K 0.08%
1,897
+166
+10% +$62.6K
BA icon
96
Boeing
BA
$166B
$910K 0.08%
4,202
+376
+10% +$83.7K
AMD icon
97
Advanced Micro Devices
AMD
$762B
$898K 0.08%
1,546
+115
+8% +$47.1K
PG icon
98
Procter & Gamble
PG
$341B
$825K 0.07%
5,623
+2,202
+64% +$321K
SAN icon
99
Banco Santander
SAN
$217B
$814K 0.07%
58,986
– –
NEE icon
100
NextEra Energy
NEE
$175B
$807K 0.07%
9,197
+565
+7% +$51.1K
2 3
4
5 6

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CIG
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TWM
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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Focused Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Focused Wealth Management held 300 positions worth $1.15B, up 19% from $964M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Focused Wealth Management's Q2 2026 filing shows 72 new, 135 increased, 52 reduced and 34 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 293,487 shares worth $14.6M. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Focused Wealth Management's largest Q2 2026 buy was iShares High Yield Muni Active ETF: 293,487 shares worth $14.6M.
  • Focused Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $5.72M increase.
  • Focused Wealth Management's biggest Q2 2026 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $12.9M.
  • Focused Wealth Management fully exited Direxion Daily AMZN Bull 2X ETF in Q2 2026, selling an estimated $553K.
  • Focused Wealth Management's ten largest holdings make up 60% of its $1.15B portfolio in Q2 2026.
  • Focused Wealth Management opened 72 new positions and closed 34 in Q2 2026.
  • Focused Wealth Management's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.