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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
-2.81%
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
$740M
AUM Growth
-$1.12M
Cap. Flow
+$25.7M
Cap. Flow %
3.47%
Top 10 Hldgs %
64.3%
Holding
220
New
35
Increased
91
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.53M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.17M
2
META icon
Meta Platforms (Facebook)
META
+$491K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$368K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$363K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$358K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Financials 4%
3 Communication Services 2.74%
4 Consumer Discretionary 1.94%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$634K 0.09%
12,236
+972
+9% +$54.1K
VST icon
77
Vistra
VST
$50.1B
$627K 0.08%
+5,340
New +$798K
CSCO icon
78
Cisco
CSCO
$456B
$614K 0.08%
9,953
-602
-6% -$37.1K
SHOP icon
79
Shopify
SHOP
$169B
$614K 0.08%
6,428
+30
+0.5% +$3.27K
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$611K 0.08%
13,814
+34
+0.2% +$1.5K
NEE icon
81
NextEra Energy
NEE
$186B
$609K 0.08%
8,592
-765
-8% -$54K
PINS icon
82
Pinterest
PINS
$13.6B
$598K 0.08%
19,284
-700
-4% -$23.7K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$585K 0.08%
1,046
+183
+21% +$108K
CEG icon
84
Constellation Energy
CEG
$92.8B
$559K 0.08%
+2,774
New +$744K
PG icon
85
Procter & Gamble
PG
$347B
$558K 0.08%
3,275
-67
-2% -$11.2K
ORCL icon
86
Oracle
ORCL
$346B
$554K 0.07%
3,960
+1
+0% +$163
PULS icon
87
PGIM Ultra Short Bond ETF
PULS
$17.7B
$540K 0.07%
10,854
+137
+1% +$6.8K
CRM icon
88
Salesforce
CRM
$149B
$529K 0.07%
1,972
-22
-1% -$6.84K
AON icon
89
Aon
AON
$81.4B
$484K 0.07%
1,214
– –
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$467K 0.06%
18,635
+918
+5% +$25.1K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$465K 0.06%
2,395
+9
+0.4% +$1.79K
PM icon
92
Philip Morris
PM
$312B
$463K 0.06%
2,918
-32
-1% -$4.53K
UNP icon
93
Union Pacific
UNP
$175B
$463K 0.06%
1,959
-6
-0.3% -$1.44K
O icon
94
Realty Income
O
$61.3B
$462K 0.06%
7,966
-121
-1% -$6.7K
CL icon
95
Colgate-Palmolive
CL
$74.2B
$447K 0.06%
4,769
+5
+0.1% +$448
IBTH icon
96
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$443K 0.06%
19,739
+3,181
+19% +$70.8K
UBER icon
97
CALL
Uber
UBER
$144B
$437K 0.06%
+6,000
New +$432K
DAL icon
98
CALL
Delta Air Lines
DAL
$58.8B
$436K 0.06%
+10,000
New +$593K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$430K 0.06%
2,945
-2,501
-46% -$363K
ED icon
100
Consolidated Edison
ED
$41.3B
$428K 0.06%
3,871
-129
-3% -$12.7K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Focused Wealth Management held 220 positions worth $740M, down 0.15% from $741M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Focused Wealth Management deployed $25.7M of net new capital in Q1 2025, opening 35 new positions and adding to 91 existing holdings. Its largest new stake was Vistra: 5,340 shares worth $627K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.17M trimmed.

  • Focused Wealth Management's largest Q1 2025 buy was Vistra: 5,340 shares worth $627K.
  • Focused Wealth Management added most to Vanguard Value ETF in Q1 2025, an estimated $4.26M increase.
  • Focused Wealth Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.17M.
  • Focused Wealth Management fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $368K.
  • Focused Wealth Management's ten largest holdings make up 64% of its $740M portfolio in Q1 2025.
  • Focused Wealth Management opened 35 new positions and closed 23 in Q1 2025.
  • Focused Wealth Management's portfolio value fell 0.15% quarter-over-quarter to $740M.

Based on Focused Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.