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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
-3.18%
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
$964M
AUM Growth
+$7.03M
Cap. Flow
+$44.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
60.7%
Holding
269
New
56
Increased
115
Reduced
51
Closed
41

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.9M
3
NVDA icon
NVIDIA
NVDA
+$6.35M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.34M
5
MSFT icon
Microsoft
MSFT
+$3.78M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.15M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M
4
INTC icon
Intel
INTC
+$1.44M
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$1.16M

Sector Composition

1 Technology 7.31%
2 Financials 3.87%
3 Communication Services 3.01%
4 Consumer Discretionary 2.33%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$155B
$1.13M 0.12%
3,171
+1,893
+148% +$674K
DIS icon
77
Walt Disney
DIS
$170B
$1.11M 0.12%
11,547
+183
+2% +$19.3K
V icon
78
Visa
V
$682B
$1.07M 0.11%
3,538
+1,866
+112% +$600K
VHT icon
79
Vanguard Health Care ETF
VHT
$18B
$1.07M 0.11%
3,912
-177
-4% -$50.6K
AHR icon
80
American Healthcare REIT
AHR
$11B
$1.06M 0.11%
22,496
-1,125
-5% -$55.8K
VUG icon
81
Vanguard Growth ETF
VUG
$221B
$1.02M 0.11%
13,992
+18
+0.1% +$1.4K
MRK icon
82
Merck
MRK
$315B
$866K 0.09%
7,200
+203
+3% +$23.4K
CSCO icon
83
Cisco
CSCO
$441B
$816K 0.08%
10,522
+96
+0.9% +$7.51K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$811K 0.08%
1,247
+3
+0.2% +$2.04K
NEE icon
85
NextEra Energy
NEE
$185B
$802K 0.08%
8,632
+210
+2% +$18.7K
CRWV
86
CoreWeave
CRWV
$39.9B
$788K 0.08%
10,177
-50
-0.5% -$4.34K
VZ icon
87
Verizon
VZ
$182B
$767K 0.08%
15,280
-5,677
-27% -$263K
WFC icon
88
Wells Fargo
WFC
$265B
$766K 0.08%
9,625
+5,161
+116% +$443K
BA icon
89
Boeing
BA
$169B
$761K 0.08%
+3,826
New +$871K
BA icon
90
CALL
Boeing
BA
$169B
$717K 0.07%
+3,600
New +$820K
VBIL
91
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$702K 0.07%
9,278
+772
+9% +$58.3K
QQQ icon
92
CALL
Invesco QQQ Trust
QQQ
$466B
$693K 0.07%
+1,200
New +$729K
NFLX icon
93
Netflix
NFLX
$290B
$692K 0.07%
7,192
+22
+0.3% +$1.94K
SAN icon
94
Banco Santander
SAN
$194B
$665K 0.07%
+58,986
New +$703K
XPL icon
95
Solitario Resources
XPL
$69.8M
$626K 0.06%
762,900
+152,000
+25% +$117K
AMZN icon
96
CALL
Amazon
AMZN
$2.66T
$625K 0.06%
3,000
-5,400
-64% -$1.19M
ORCL icon
97
Oracle
ORCL
$364B
$621K 0.06%
4,224
+80
+2% +$13K
SHOP icon
98
Shopify
SHOP
$160B
$621K 0.06%
5,238
-320
-6% -$42K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$615K 0.06%
+9,597
New +$633K
LIN icon
100
Linde
LIN
$237B
$615K 0.06%
+1,240
New +$585K
2 3
4
5 6

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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
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Focused Wealth Management held 269 positions worth $964M, up 0.73% from $957M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Focused Wealth Management deployed $44.3M of net new capital in Q1 2026, opening 56 new positions and adding to 115 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 152,311 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.2M trimmed.

  • Focused Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 152,311 shares worth $12.2M.
  • Focused Wealth Management added most to NVIDIA in Q1 2026, an estimated $6.35M increase.
  • Focused Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.2M.
  • Focused Wealth Management fully exited BlackRock New York Municipal Income Trust in Q1 2026, selling an estimated $1.16M.
  • Focused Wealth Management's ten largest holdings make up 61% of its $964M portfolio in Q1 2026.
  • Focused Wealth Management opened 56 new positions and closed 41 in Q1 2026.
  • Focused Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $964M.

Based on Focused Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.