We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
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
$826M
AUM Growth
+$86M
Cap. Flow
+$16.5M
Cap. Flow %
2%
Top 10 Hldgs %
64.05%
Holding
233
New
36
Increased
96
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$10.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.55M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.76M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.35M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.71M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.1M
5
VTV icon
Vanguard Value ETF
VTV
+$614K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 4.07%
3 Communication Services 2.94%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$364B
$866K 0.1%
3,963
+3
+0.1% +$484
MHN
77
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$833K 0.1%
84,791
-9,349
-10% -$92K
AMAT icon
78
Applied Materials
AMAT
$421B
$824K 0.1%
4,499
-55
-1% -$8.71K
UNH icon
79
UnitedHealth
UNH
$387B
$805K 0.1%
2,581
+2,084
+419% +$796K
IBTF
80
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$785K 0.1%
33,605
+218
+0.7% +$5.09K
MSTR icon
81
CALL
Strategy Inc
MSTR
$34.4B
$768K 0.09%
+1,900
New +$692K
SHOP icon
82
Shopify
SHOP
$160B
$741K 0.09%
6,428
– –
VZ icon
83
Verizon
VZ
$182B
$736K 0.09%
17,018
-533
-3% -$23.1K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$974B
$714K 0.09%
1,257
-34
-3% -$17.9K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$711K 0.09%
1,151
+105
+10% +$60K
CSCO icon
86
Cisco
CSCO
$441B
$694K 0.08%
10,002
+49
+0.5% +$3.01K
PINS icon
87
Pinterest
PINS
$13B
$663K 0.08%
18,494
-790
-4% -$24K
VFH icon
88
Vanguard Financials ETF
VFH
$13.4B
$645K 0.08%
5,065
+1,728
+52% +$206K
NEE icon
89
NextEra Energy
NEE
$185B
$597K 0.07%
8,593
+1
+0% +$69
MRK icon
90
Merck
MRK
$315B
$587K 0.07%
7,420
-584
-7% -$46.4K
PULS icon
91
PGIM Ultra Short Bond ETF
PULS
$17.7B
$547K 0.07%
10,985
+131
+1% +$6.5K
LLY icon
92
Eli Lilly
LLY
$1.05T
$546K 0.07%
700
-141
-17% -$110K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$544K 0.07%
18,625
-10
-0.1% -$264
PM icon
94
Philip Morris
PM
$301B
$535K 0.06%
2,938
+20
+0.7% +$3.43K
PG icon
95
Procter & Gamble
PG
$349B
$525K 0.06%
3,292
+17
+0.5% +$2.77K
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$524K 0.06%
12,351
-1,463
-11% -$61.5K
KMB icon
97
Kimberly-Clark
KMB
$36B
$512K 0.06%
3,975
-676
-15% -$91.7K
ROKU icon
98
Roku
ROKU
$21.4B
$510K 0.06%
5,802
-51
-0.9% -$3.56K
ACHR icon
99
Archer Aviation
ACHR
$3.39B
$503K 0.06%
46,400
+6,400
+16% +$59.9K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$497K 0.06%
2,428
+33
+1% +$6.4K
2 3
4
5 6

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Focused Wealth Management held 233 positions worth $826M, up 12% from $740M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Focused Wealth Management's Q2 2025 filing shows 36 new, 96 increased, 55 reduced and 31 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 239,657 shares worth $10.8M. The largest sale was Vanguard Total Bond Market, an estimated $9.89M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

  • Focused Wealth Management's largest Q2 2025 buy was Janus Henderson Mortgage-Backed Securities ETF: 239,657 shares worth $10.8M.
  • Focused Wealth Management added most to Invesco QQQ Trust in Q2 2025, an estimated $16.1M increase.
  • Focused Wealth Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $9.89M.
  • Focused Wealth Management fully exited Vanguard Small-Cap Growth ETF in Q2 2025, selling an estimated $7.6M.
  • Focused Wealth Management's ten largest holdings make up 64% of its $826M portfolio in Q2 2025.
  • Focused Wealth Management opened 36 new positions and closed 31 in Q2 2025.
  • Focused Wealth Management's portfolio value rose 12% quarter-over-quarter to $826M.

Based on Focused Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.